| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -345.68 | 122.88 | 155.05 | 196.13 | 381.89 |
| Adjustment | 138.72 | 142.58 | 161.98 | 152.88 | 137.28 |
| Changes In working Capital | 337.54 | -327.57 | 72.77 | 11.84 | -21.68 |
| Cash Flow after changes in Working Capital | 130.58 | -62.11 | 389.80 | 360.85 | 497.49 |
| Cash Flow from Operating Activities | 111.49 | -99.07 | 348.52 | 275.06 | 460.96 |
| Cash Flow from Investing Activities | -96.35 | -30.77 | -50.04 | -183.44 | -276.42 |
| Cash Flow from Financing Activities | -2.16 | 112.59 | -242.70 | -44.85 | -332.59 |
| Net Cash Inflow / Outflow | 12.99 | -17.25 | 55.78 | 46.78 | -148.05 |
| Opening Cash & Cash Equivalents | 89.31 | 106.56 | 50.78 | 4.00 | 152.05 |
| 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 | 102.30 | 89.31 | 106.56 | 50.78 | 4.00 |