| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 221.10 | -182.70 | 558.30 | -249.40 | -243.40 |
| Adjustment | 38.40 | 127.90 | -664.70 | 210.40 | 147.50 |
| Changes In working Capital | -20.70 | 22.50 | -33.80 | 43.60 | 160.90 |
| Cash Flow after changes in Working Capital | 238.80 | -32.30 | -140.20 | 4.60 | 65.00 |
| Cash Flow from Operating Activities | 231.90 | -34.20 | -215.40 | 9.60 | 62.20 |
| Cash Flow from Investing Activities | -325.80 | -42.50 | 1296.40 | 8.70 | -205.90 |
| Cash Flow from Financing Activities | 134.50 | -21.90 | -973.10 | -58.50 | 160.80 |
| Net Cash Inflow / Outflow | 40.60 | -98.60 | 107.90 | -40.20 | 17.10 |
| Opening Cash & Cash Equivalents | 18.30 | 115.90 | 7.90 | 49.40 | 36.50 |
| 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 | -1.70 | 1.00 | 0.10 | -1.30 | -4.20 |
| Closing Cash & Cash Equivalent | 57.20 | 18.30 | 115.90 | 7.90 | 49.40 |