| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 121.93 | 114.74 | -152.70 | -124.81 | 67.41 |
| Adjustment | 139.48 | 277.02 | 488.21 | 516.42 | 621.58 |
| Changes In working Capital | 218.51 | 301.20 | 333.72 | 356.70 | 386.45 |
| Cash Flow after changes in Working Capital | 479.92 | 692.96 | 669.23 | 748.30 | 1075.45 |
| Cash Flow from Operating Activities | 483.47 | 685.95 | 682.48 | 727.95 | 1015.07 |
| Cash Flow from Investing Activities | 109.21 | -18.21 | 1084.05 | 10.72 | -182.10 |
| Cash Flow from Financing Activities | -573.16 | -680.63 | -1781.98 | -728.74 | -824.06 |
| Net Cash Inflow / Outflow | 19.52 | -12.88 | -15.45 | 9.93 | 8.91 |
| Opening Cash & Cash Equivalents | 7.17 | 20.05 | 35.50 | 25.56 | 16.65 |
| 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 | 26.69 | 7.17 | 20.05 | 35.50 | 25.56 |