| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 73.20 | 5.90 | 50.30 | -420.10 | -673.50 |
| Adjustment | 224.10 | 94.30 | 297.40 | 278.60 | 519.40 |
| Changes In working Capital | -174.80 | 40.70 | -95.20 | 304.50 | 662.30 |
| Cash Flow after changes in Working Capital | 122.50 | 140.90 | 252.50 | 163.00 | 508.20 |
| Cash Flow from Operating Activities | 122.50 | 140.90 | 252.50 | 163.00 | 508.20 |
| Cash Flow from Investing Activities | 201.00 | 100.40 | -46.80 | 330.70 | 647.80 |
| Cash Flow from Financing Activities | -235.00 | -280.30 | -255.40 | -478.80 | -1180.80 |
| Net Cash Inflow / Outflow | 88.50 | -39.00 | -49.70 | 14.90 | -24.80 |
| Opening Cash & Cash Equivalents | 21.30 | 60.30 | 110.00 | 95.10 | 119.90 |
| 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 | 109.80 | 21.30 | 60.30 | 110.00 | 95.10 |