| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -334.42 | 857.31 | -120.30 | 100.35 | 251.99 |
| Adjustment | 902.61 | 896.27 | 949.44 | 857.95 | 955.89 |
| Changes In working Capital | -513.63 | -1061.69 | 760.84 | 453.06 | -481.94 |
| Cash Flow after changes in Working Capital | 54.56 | 691.89 | 1589.98 | 1411.37 | 725.94 |
| Cash Flow from Operating Activities | 10.29 | 560.21 | 1602.14 | 1394.19 | 674.71 |
| Cash Flow from Investing Activities | -480.21 | -337.73 | -119.67 | 69.12 | -259.29 |
| Cash Flow from Financing Activities | 383.31 | -210.54 | -1650.29 | -1226.88 | -475.63 |
| Net Cash Inflow / Outflow | -86.62 | 11.94 | -167.82 | 236.43 | -60.21 |
| Opening Cash & Cash Equivalents | 186.55 | 174.62 | 342.44 | 106.02 | 166.23 |
| 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 | 99.93 | 186.55 | 174.62 | 342.44 | 106.02 |