| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 9.43 | -207.12 | -152.21 | -66.63 | 51.27 |
| Adjustment | 155.49 | 146.45 | 70.24 | 32.69 | -20.18 |
| Changes In working Capital | 716.12 | 646.17 | 270.87 | -62.05 | 111.24 |
| Cash Flow after changes in Working Capital | 881.05 | 585.50 | 188.91 | -95.99 | 142.33 |
| Cash Flow from Operating Activities | 883.12 | 579.82 | 187.78 | -104.04 | 132.52 |
| Cash Flow from Investing Activities | -21.77 | -11.16 | -6.03 | -16.51 | 89.22 |
| Cash Flow from Financing Activities | -841.23 | -562.24 | -200.77 | 67.42 | -161.33 |
| Net Cash Inflow / Outflow | 20.12 | 6.42 | -19.03 | -53.14 | 60.41 |
| Opening Cash & Cash Equivalents | 40.81 | 34.38 | 53.41 | 106.55 | 46.13 |
| 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 | 60.93 | 40.81 | 34.38 | 53.41 | 106.55 |