| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 12.22 | 171.52 | 72.51 | 11.73 | -74.85 |
| Adjustment | 41.02 | 92.46 | 96.16 | 149.86 | 208.40 |
| Changes In working Capital | -20.44 | 384.04 | 76.28 | 171.11 | 84.56 |
| Cash Flow after changes in Working Capital | 32.79 | 648.03 | 244.94 | 332.71 | 218.11 |
| Cash Flow from Operating Activities | 6.12 | 609.21 | 240.54 | 323.16 | 197.88 |
| Cash Flow from Investing Activities | -3.07 | -384.55 | 0.72 | -39.63 | 5.33 |
| Cash Flow from Financing Activities | -16.41 | -348.59 | -94.62 | -282.14 | -195.38 |
| Net Cash Inflow / Outflow | -13.36 | -123.93 | 146.64 | 1.39 | 7.83 |
| Opening Cash & Cash Equivalents | -148.58 | -24.65 | -171.29 | -172.68 | -180.51 |
| 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 | -161.94 | -148.58 | -24.65 | -171.29 | -172.68 |