| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 158.57 | 419.04 | 695.49 | -227.33 | 262.37 |
| Adjustment | -224.19 | -514.07 | -859.43 | 136.57 | -9.84 |
| Changes In working Capital | -49.17 | 38.48 | 136.13 | -32.41 | -205.28 |
| Cash Flow after changes in Working Capital | -114.79 | -56.54 | -27.81 | -123.17 | 47.25 |
| Cash Flow from Operating Activities | -131.79 | -135.44 | -130.29 | -139.69 | -15.37 |
| Cash Flow from Investing Activities | -322.04 | -45.47 | 79.75 | 182.33 | -453.48 |
| Cash Flow from Financing Activities | 321.98 | 311.75 | 86.48 | -40.86 | -269.63 |
| Net Cash Inflow / Outflow | -131.85 | 130.84 | 35.94 | 1.78 | -738.48 |
| Opening Cash & Cash Equivalents | 208.59 | 77.75 | 41.81 | 40.03 | 778.52 |
| 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 | 76.74 | 208.59 | 77.75 | 41.81 | 40.03 |