| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 183.56 | -114.96 | -71.93 | 48.35 | 55.15 |
| Adjustment | 21.12 | 50.79 | 68.03 | 61.14 | 67.41 |
| Changes In working Capital | -1667.74 | 145.10 | 49.81 | -42.38 | -145.79 |
| Cash Flow after changes in Working Capital | -1463.06 | 80.93 | 45.91 | 67.11 | -23.23 |
| Cash Flow from Operating Activities | -1424.21 | 80.93 | 45.90 | 55.64 | -35.82 |
| Cash Flow from Investing Activities | -6.18 | -9.47 | -16.43 | 34.67 | -22.67 |
| Cash Flow from Financing Activities | 1391.29 | -34.14 | -32.80 | -72.56 | 49.49 |
| Net Cash Inflow / Outflow | -39.10 | 37.32 | -3.33 | 17.74 | -9.00 |
| Opening Cash & Cash Equivalents | 78.10 | 40.78 | 44.11 | 26.37 | 35.37 |
| 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 | 39.00 | 78.10 | 40.78 | 44.11 | 26.37 |