| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -996.90 | 916.40 | 95.46 | 21.39 |
| Adjustment | 981.88 | -889.06 | -51.27 | 16.99 |
| Changes In working Capital | 7.24 | 174.67 | 46.03 | 20.70 |
| Cash Flow after changes in Working Capital | -7.78 | 202.01 | 90.22 | 59.08 |
| Cash Flow from Operating Activities | -8.29 | 196.91 | 90.22 | 59.08 |
| Cash Flow from Investing Activities | -491.87 | -55.78 | -153.45 | -34.99 |
| Cash Flow from Financing Activities | 443.14 | -44.16 | 3.44 | 4.38 |
| Net Cash Inflow / Outflow | -57.02 | 96.97 | -59.79 | 28.47 |
| Opening Cash & Cash Equivalents | 112.01 | 15.05 | 74.83 | 46.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 54.99 | 112.02 | 15.05 | 74.83 |