| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 21.90 | 26.13 | 319.10 | 297.39 | 410.01 |
| Adjustment | 80.55 | 32.72 | 596.61 | 574.49 | 759.86 |
| Changes In working Capital | -117.26 | 18.41 | -586.58 | 0.73 | 699.71 |
| Cash Flow after changes in Working Capital | -14.81 | 77.25 | 329.13 | 872.62 | 1869.57 |
| Cash Flow from Operating Activities | -43.91 | 45.20 | 279.87 | 792.76 | 1775.48 |
| Cash Flow from Investing Activities | -58.76 | -44.25 | -45.00 | 20.28 | -258.96 |
| Cash Flow from Financing Activities | 207.88 | -0.40 | -307.34 | -849.45 | -1497.89 |
| Net Cash Inflow / Outflow | 105.21 | 0.55 | -72.47 | -36.41 | 18.63 |
| Opening Cash & Cash Equivalents | 5.15 | 4.59 | 151.98 | 188.38 | 169.75 |
| 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 | 110.35 | 5.15 | 79.51 | 151.98 | 188.38 |