| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 0.33 | 259.84 | -26.69 | 236.63 | 187.05 |
| Adjustment | -92.50 | 43.85 | -65.65 | 75.66 | 109.82 |
| Changes In working Capital | -173.69 | -307.48 | -118.09 | 239.63 | 32.23 |
| Cash Flow after changes in Working Capital | -265.86 | -3.80 | -210.42 | 551.92 | 329.10 |
| Cash Flow from Operating Activities | -307.97 | -5.68 | -147.50 | 521.90 | 298.98 |
| Cash Flow from Investing Activities | 390.72 | 71.71 | 218.56 | 107.28 | 80.43 |
| Cash Flow from Financing Activities | -78.02 | -11.70 | -77.08 | -705.08 | -310.19 |
| Net Cash Inflow / Outflow | 4.73 | 54.33 | -6.03 | -75.90 | 69.22 |
| Opening Cash & Cash Equivalents | 56.92 | 2.59 | 8.62 | 84.52 | 15.30 |
| 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 | 61.65 | 56.92 | 2.59 | 8.62 | 84.52 |