| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 310.76 | 673.89 | -481.05 | 453.17 | -279.43 |
| Adjustment | 192.40 | -598.82 | 381.80 | -266.93 | 53.84 |
| Changes In working Capital | -423.67 | 286.74 | 390.75 | 147.68 | 246.12 |
| Cash Flow after changes in Working Capital | 79.49 | 361.81 | 291.50 | 333.92 | 20.54 |
| Cash Flow from Operating Activities | 72.99 | 349.64 | 299.08 | 344.63 | 13.38 |
| Cash Flow from Investing Activities | 20.62 | 1031.02 | 55.50 | 688.35 | 624.88 |
| Cash Flow from Financing Activities | -332.96 | -1087.80 | -339.71 | -1068.03 | -661.48 |
| Net Cash Inflow / Outflow | -239.36 | 292.87 | 14.87 | -35.05 | -23.22 |
| Opening Cash & Cash Equivalents | 368.84 | 75.97 | 61.10 | 96.15 | 119.38 |
| 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 | 129.48 | 368.84 | 75.97 | 61.10 | 96.15 |