| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -669.44 | 193.10 | 140.11 | 57.76 | 36.30 |
| Adjustment | 1118.12 | 251.37 | 149.54 | 223.69 | 182.39 |
| Changes In working Capital | -828.59 | 16.87 | 4.71 | -64.26 | -12.46 |
| Cash Flow after changes in Working Capital | -379.92 | 461.34 | 294.37 | 217.19 | 206.23 |
| Cash Flow from Operating Activities | -427.92 | 406.03 | 273.32 | 202.55 | 199.11 |
| Cash Flow from Investing Activities | 637.25 | -292.51 | -2.50 | -86.33 | -65.10 |
| Cash Flow from Financing Activities | -204.57 | -113.22 | -272.69 | -116.06 | -140.57 |
| Net Cash Inflow / Outflow | 4.76 | 0.30 | -1.88 | 0.16 | -6.56 |
| Opening Cash & Cash Equivalents | 1.46 | 1.16 | 3.03 | 2.87 | 9.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.22 | 1.46 | 1.16 | 3.03 | 2.87 |