| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 124.58 | 460.68 | 173.63 | -167.76 | 105.11 |
| Adjustment | 116.54 | 66.90 | -16.19 | 239.92 | 144.09 |
| Changes In working Capital | -815.36 | 147.67 | -564.97 | 886.96 | -38.10 |
| Cash Flow after changes in Working Capital | -574.25 | 675.25 | -407.53 | 959.11 | 211.09 |
| Cash Flow from Operating Activities | -634.19 | 597.42 | -442.72 | 942.26 | 212.15 |
| Cash Flow from Investing Activities | 50.73 | -40.21 | -30.00 | -12.92 | 42.08 |
| Cash Flow from Financing Activities | -69.00 | -72.85 | -34.15 | -264.80 | -267.54 |
| Net Cash Inflow / Outflow | -652.46 | 484.37 | -506.87 | 664.55 | -13.32 |
| Opening Cash & Cash Equivalents | 947.33 | 462.96 | 969.92 | 305.12 | 318.59 |
| 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 | -0.11 | 0.01 | -0.09 | 0.26 | -0.15 |
| Closing Cash & Cash Equivalent | 294.76 | 947.33 | 462.96 | 969.92 | 305.12 |