| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 15.51 | 65.27 | 202.87 | 225.13 | 126.91 |
| Adjustment | -32.55 | -43.06 | -37.57 | -45.71 | -54.01 |
| Changes In working Capital | -393.22 | 1569.41 | 712.30 | -2002.16 | -116.70 |
| Cash Flow after changes in Working Capital | -410.26 | 1591.62 | 877.59 | -1822.74 | -43.80 |
| Cash Flow from Operating Activities | -421.99 | 1559.32 | 833.97 | -1873.89 | -65.14 |
| Cash Flow from Investing Activities | -4.65 | 1.36 | 109.10 | 3028.60 | -2947.73 |
| Cash Flow from Financing Activities | 416.20 | -1541.07 | -959.45 | -1142.52 | 3011.90 |
| Net Cash Inflow / Outflow | -10.44 | 19.61 | -16.39 | 12.19 | -0.96 |
| Opening Cash & Cash Equivalents | 11.71 | -7.90 | 8.49 | -3.70 | -2.74 |
| 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 | 1.27 | 11.71 | -7.90 | 8.49 | -3.70 |