| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 704.50 | -125.43 | -390.28 | 208.88 | 316.08 |
| Adjustment | 329.79 | 326.33 | 320.28 | 269.70 | 208.49 |
| Changes In working Capital | -891.54 | -77.61 | 331.19 | 174.48 | -389.91 |
| Cash Flow after changes in Working Capital | 142.75 | 123.30 | 261.19 | 653.06 | 134.66 |
| Cash Flow from Operating Activities | 142.75 | 92.51 | 234.14 | 411.50 | 38.71 |
| Cash Flow from Investing Activities | -1084.33 | -60.25 | -128.93 | -702.80 | -1972.38 |
| Cash Flow from Financing Activities | 973.07 | -82.07 | -179.93 | 264.07 | 1924.52 |
| Net Cash Inflow / Outflow | 31.49 | -49.80 | -74.73 | -27.23 | -9.16 |
| Opening Cash & Cash Equivalents | 94.88 | 144.68 | 219.40 | 246.63 | 255.79 |
| 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 | 126.37 | 94.88 | 144.68 | 219.40 | 246.63 |