| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 307.50 | -347.12 | -331.71 | 7.62 | 101.89 |
| Adjustment | 73.70 | 307.64 | 276.50 | 363.07 | 344.35 |
| Changes In working Capital | -229.75 | 34.49 | -44.35 | 334.83 | -29.50 |
| Cash Flow after changes in Working Capital | 151.45 | -5.00 | -99.55 | 705.52 | 416.74 |
| Cash Flow from Operating Activities | 87.53 | 26.08 | -70.75 | 714.95 | 343.74 |
| Cash Flow from Investing Activities | -27.26 | -103.64 | 79.00 | -435.74 | -203.69 |
| Cash Flow from Financing Activities | -101.23 | 67.26 | -3.84 | -282.98 | -300.51 |
| Net Cash Inflow / Outflow | -40.97 | -10.30 | 4.41 | -3.77 | -160.46 |
| Opening Cash & Cash Equivalents | 7.92 | 26.34 | 21.93 | 25.78 | 186.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 46.02 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -0.09 | 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 | 12.97 | 16.04 | 26.34 | 21.93 | 25.78 |