| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -122.13 | 131.34 | 152.09 | -428.32 | -95.86 |
| Adjustment | 716.99 | 703.09 | 868.39 | 620.10 | 624.41 |
| Changes In working Capital | -305.31 | 9.21 | -197.44 | 110.98 | -282.52 |
| Cash Flow after changes in Working Capital | 289.55 | 843.64 | 823.04 | 302.76 | 246.03 |
| Cash Flow from Operating Activities | 257.16 | 830.76 | 824.60 | 310.49 | 215.20 |
| Cash Flow from Investing Activities | -249.76 | -431.08 | -118.15 | -32.58 | -858.70 |
| Cash Flow from Financing Activities | -7.60 | -530.48 | -749.09 | -110.16 | 728.48 |
| Net Cash Inflow / Outflow | -0.20 | -130.80 | -42.64 | 167.75 | 84.98 |
| Opening Cash & Cash Equivalents | 188.77 | 319.57 | 362.21 | 194.46 | 109.48 |
| 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 | 188.57 | 188.77 | 319.57 | 362.21 | 194.46 |