| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 747.62 | 13.20 | 35.05 | -221.77 | -58.30 |
| Adjustment | 87.25 | -28.06 | -154.47 | 180.81 | -6.20 |
| Changes In working Capital | 46.70 | -851.96 | 70.02 | -48.59 | -120.91 |
| Cash Flow after changes in Working Capital | 881.57 | -866.82 | -49.41 | -89.55 | -185.41 |
| Cash Flow from Operating Activities | 866.18 | -878.43 | -32.15 | -82.15 | -206.73 |
| Cash Flow from Investing Activities | -741.22 | 1.08 | 89.83 | 53.34 | 164.78 |
| Cash Flow from Financing Activities | -231.08 | 990.14 | -41.72 | -41.18 | -15.24 |
| Net Cash Inflow / Outflow | -106.12 | 112.78 | 15.96 | -70.00 | -57.20 |
| Opening Cash & Cash Equivalents | -33.52 | -141.63 | -157.59 | -87.59 | -30.39 |
| 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 | -139.64 | -28.85 | -141.63 | -157.59 | -87.59 |