| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 202.85 | 73.50 | 62.43 | 77.66 | 47.66 |
| Adjustment | 21.84 | 1.97 | 3.06 | 128.60 | 56.46 |
| Changes In working Capital | -516.60 | -1624.51 | -581.79 | 0.32 | -2033.39 |
| Cash Flow after changes in Working Capital | -291.91 | -1549.04 | -516.30 | 206.58 | -1929.28 |
| Cash Flow from Operating Activities | -291.91 | -1549.04 | -516.30 | 206.58 | -1953.92 |
| Cash Flow from Investing Activities | 38.88 | -53.52 | 30.98 | -32.81 | -86.82 |
| Cash Flow from Financing Activities | 246.91 | 1602.22 | 495.39 | -194.85 | 2059.58 |
| Net Cash Inflow / Outflow | -6.13 | -0.34 | 10.08 | -21.09 | 18.84 |
| Opening Cash & Cash Equivalents | 37.60 | 37.94 | 27.87 | 48.95 | 30.11 |
| 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 | 31.48 | 37.60 | 37.94 | 27.86 | 48.95 |