| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 86.50 | -240.80 | -465.30 | 175.14 | 190.59 |
| Adjustment | 413.90 | 335.30 | 389.70 | 336.19 | 249.88 |
| Changes In working Capital | -279.60 | 146.90 | 588.10 | 116.89 | -377.16 |
| Cash Flow after changes in Working Capital | 220.80 | 241.40 | 512.50 | 628.22 | 63.32 |
| Cash Flow from Operating Activities | 233.40 | 248.40 | 552.30 | 628.62 | 40.35 |
| Cash Flow from Investing Activities | -209.20 | -68.10 | -97.20 | -551.79 | -169.33 |
| Cash Flow from Financing Activities | -28.70 | -183.70 | -481.00 | -64.40 | 129.57 |
| Net Cash Inflow / Outflow | -4.50 | -3.40 | -25.90 | 12.43 | 0.59 |
| Opening Cash & Cash Equivalents | 20.30 | 23.80 | 28.80 | 16.47 | 15.87 |
| 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 | 15.80 | 20.40 | 2.90 | 28.89 | 16.47 |