| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 346.20 | 143.70 | 37.54 | 34.33 | 91.63 |
| Adjustment | 257.80 | 60.80 | 28.37 | 31.75 | 11.59 |
| Changes In working Capital | 19.70 | -693.70 | 0.47 | -205.92 | -62.93 |
| Cash Flow after changes in Working Capital | 623.70 | -489.20 | 66.37 | -139.85 | 40.29 |
| Cash Flow from Operating Activities | 589.00 | -496.30 | 61.13 | -154.07 | 32.33 |
| Cash Flow from Investing Activities | -6142.80 | -600.00 | 1.92 | -4.19 | -79.19 |
| Cash Flow from Financing Activities | 6734.20 | 1090.10 | -40.79 | 204.37 | 56.18 |
| Net Cash Inflow / Outflow | 1180.40 | -6.20 | 22.25 | 46.11 | 9.32 |
| Opening Cash & Cash Equivalents | 73.10 | 79.30 | 69.28 | 23.17 | 13.85 |
| 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 | 1253.50 | 73.10 | 91.53 | 69.28 | 23.17 |