| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 93.25 | 69.88 | -151.47 | -150.15 | 158.09 |
| Adjustment | 191.58 | 179.01 | 163.19 | 162.32 | 101.29 |
| Changes In working Capital | -93.50 | -263.28 | 92.28 | -56.18 | 299.01 |
| Cash Flow after changes in Working Capital | 191.33 | -14.39 | 104.00 | -44.00 | 558.40 |
| Cash Flow from Operating Activities | 211.20 | -21.55 | 99.48 | -64.02 | 502.11 |
| Cash Flow from Investing Activities | -156.71 | -108.49 | -39.95 | -144.62 | -262.30 |
| Cash Flow from Financing Activities | -55.75 | 125.80 | -70.42 | 203.23 | -239.74 |
| Net Cash Inflow / Outflow | -1.25 | -4.23 | -10.89 | -5.42 | 0.07 |
| Opening Cash & Cash Equivalents | 5.00 | 9.23 | 20.06 | 24.06 | 23.86 |
| 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 | 0.07 | 1.42 | 0.14 |
| Closing Cash & Cash Equivalent | 3.74 | 5.00 | 9.23 | 20.06 | 24.06 |