| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -80.10 | 209.08 | 498.16 | 184.49 | 352.95 |
| Adjustment | 264.60 | 119.74 | 83.46 | 107.01 | 70.34 |
| Changes In working Capital | 210.72 | 88.34 | -370.39 | -129.04 | -484.46 |
| Cash Flow after changes in Working Capital | 395.21 | 417.17 | 211.22 | 162.46 | -61.18 |
| Cash Flow from Operating Activities | 359.47 | 350.37 | 108.19 | 97.22 | -192.40 |
| Cash Flow from Investing Activities | -276.15 | -354.09 | 46.70 | 0.40 | -49.72 |
| Cash Flow from Financing Activities | -94.18 | -197.40 | -103.60 | -92.50 | 286.39 |
| Net Cash Inflow / Outflow | -10.86 | -201.12 | 51.29 | 5.12 | 44.26 |
| Opening Cash & Cash Equivalents | 61.70 | 262.82 | 211.53 | 193.30 | 168.67 |
| 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 | 13.11 | -19.62 |
| Closing Cash & Cash Equivalent | 50.84 | 61.70 | 262.82 | 211.53 | 193.30 |