| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -189.58 | 134.39 | 120.18 | -537.33 | 119.49 |
| Adjustment | 137.31 | 65.36 | 71.81 | 668.47 | 224.61 |
| Changes In working Capital | 254.29 | 1174.22 | 991.44 | 562.44 | -510.31 |
| Cash Flow after changes in Working Capital | 202.02 | 1373.97 | 1183.43 | 693.58 | -166.21 |
| Cash Flow from Operating Activities | 59.52 | 1491.49 | 1187.83 | 574.55 | -334.76 |
| Cash Flow from Investing Activities | -373.82 | -1190.51 | -826.29 | -73.89 | -12.89 |
| Cash Flow from Financing Activities | -44.75 | -79.34 | 3.26 | -270.78 | 6.29 |
| Net Cash Inflow / Outflow | -359.06 | 221.65 | 364.79 | 229.88 | -341.36 |
| Opening Cash & Cash Equivalents | 926.97 | 705.32 | 340.53 | 110.65 | 478.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -26.96 |
| 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 | 567.91 | 926.97 | 705.32 | 340.53 | 110.65 |