| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 55.90 | 90.01 | 151.11 | -10.98 | 47.85 |
| Adjustment | -46.64 | -104.08 | -114.08 | -191.31 | -26.54 |
| Changes In working Capital | -466.74 | -42.50 | 328.44 | -2.10 | -363.87 |
| Cash Flow after changes in Working Capital | -457.48 | -56.56 | 365.47 | -204.39 | -342.56 |
| Cash Flow from Operating Activities | -482.40 | -80.12 | 310.37 | -205.52 | -358.11 |
| Cash Flow from Investing Activities | 6.75 | 55.21 | 190.99 | 209.62 | -103.52 |
| Cash Flow from Financing Activities | 74.96 | 13.68 | -12.32 | -13.13 | -7.78 |
| Net Cash Inflow / Outflow | -400.68 | -11.22 | 489.03 | -9.03 | -469.41 |
| Opening Cash & Cash Equivalents | 411.40 | 422.62 | -66.41 | -57.38 | 412.03 |
| 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 | 10.71 | 411.40 | 422.62 | -66.41 | -57.38 |