| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 689.60 | 51.54 | 171.14 | -107.54 | 339.37 |
| Adjustment | -571.21 | 220.29 | -83.16 | 362.29 | 113.63 |
| Changes In working Capital | 14.24 | 893.97 | 97.22 | 92.82 | -964.93 |
| Cash Flow after changes in Working Capital | 132.64 | 1165.79 | 185.20 | 347.57 | -511.93 |
| Cash Flow from Operating Activities | 63.00 | 1143.08 | 174.43 | 269.64 | -520.87 |
| Cash Flow from Investing Activities | 337.31 | 8.40 | -109.11 | -11.02 | 291.16 |
| Cash Flow from Financing Activities | -203.92 | -1016.17 | -111.52 | -233.29 | 173.92 |
| Net Cash Inflow / Outflow | 196.39 | 135.31 | -46.20 | 25.34 | -55.78 |
| Opening Cash & Cash Equivalents | 178.40 | 43.09 | 89.29 | 63.95 | 119.73 |
| 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 | 374.78 | 178.40 | 43.09 | 89.29 | 63.95 |