| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 521.99 | 356.31 | -467.65 | -230.57 | -14.83 |
| Adjustment | -548.31 | -393.15 | 429.70 | 182.47 | -26.61 |
| Changes In working Capital | 2813.82 | -2210.01 | 14.25 | -13.79 | -17.22 |
| Cash Flow after changes in Working Capital | 2787.50 | -2246.84 | -23.71 | -61.89 | -58.66 |
| Cash Flow from Operating Activities | 2768.82 | -2240.03 | -12.31 | -53.63 | -66.96 |
| Cash Flow from Investing Activities | -2737.67 | 2246.23 | -3.93 | 52.85 | 88.01 |
| Cash Flow from Financing Activities | -10.70 | -6.80 | 10.21 | -5.14 | -10.46 |
| Net Cash Inflow / Outflow | 20.44 | -0.59 | -6.03 | -5.92 | 10.59 |
| Opening Cash & Cash Equivalents | 9.01 | 9.60 | 15.63 | 21.56 | 10.96 |
| 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 | 29.45 | 9.01 | 9.60 | 15.63 | 21.56 |