| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 24.66 | 71.88 | 27.82 | 55.43 | 24.27 |
| Adjustment | -469.03 | -215.90 | -35.55 | 14.84 | 17.71 |
| Changes In working Capital | -1010.11 | -1664.81 | -770.67 | 69.57 | 0.84 |
| Cash Flow after changes in Working Capital | -1454.48 | -1808.82 | -778.39 | 139.84 | 42.83 |
| Cash Flow from Operating Activities | -1513.98 | -1846.97 | -803.73 | 131.47 | 19.65 |
| Cash Flow from Investing Activities | -657.74 | -731.00 | -344.42 | -37.14 | 24.32 |
| Cash Flow from Financing Activities | 1966.25 | 2841.27 | 1453.33 | -113.44 | -32.82 |
| Net Cash Inflow / Outflow | -205.47 | 263.30 | 305.17 | -19.12 | 11.15 |
| Opening Cash & Cash Equivalents | 585.56 | 322.25 | 17.08 | 36.20 | 25.06 |
| 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 | 380.09 | 585.56 | 322.25 | 17.09 | 36.20 |