| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 349.62 | 359.46 | 147.07 | 21.13 | 93.93 |
| Adjustment | 236.46 | 140.29 | 81.56 | 92.02 | 90.03 |
| Changes In working Capital | -1471.31 | -812.87 | 26.04 | 191.10 | -306.96 |
| Cash Flow after changes in Working Capital | -885.22 | -313.12 | 254.66 | 304.25 | -123.00 |
| Cash Flow from Operating Activities | -961.62 | -349.81 | 247.19 | 298.03 | -173.71 |
| Cash Flow from Investing Activities | -531.99 | -92.32 | -101.65 | -68.34 | -27.01 |
| Cash Flow from Financing Activities | 1432.59 | 408.49 | -55.94 | -166.13 | 171.13 |
| Net Cash Inflow / Outflow | -61.01 | -33.64 | 89.60 | 63.55 | -29.59 |
| Opening Cash & Cash Equivalents | 187.13 | 220.77 | 131.17 | 67.61 | 97.20 |
| 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 | 126.11 | 187.13 | 220.77 | 131.17 | 67.61 |