| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 128.22 | 53.79 | -208.27 | -263.68 | 122.12 |
| Adjustment | 207.86 | 259.21 | 283.30 | 537.81 | 163.24 |
| Changes In working Capital | -109.57 | -44.53 | -99.50 | 9.27 | 74.94 |
| Cash Flow after changes in Working Capital | 226.50 | 268.47 | -24.47 | 283.40 | 360.30 |
| Cash Flow from Operating Activities | 222.17 | 268.31 | -24.47 | 221.68 | 323.19 |
| Cash Flow from Investing Activities | -80.70 | -32.35 | -35.87 | -981.40 | -433.18 |
| Cash Flow from Financing Activities | -135.81 | -235.35 | 45.85 | 773.08 | 88.94 |
| Net Cash Inflow / Outflow | 5.66 | 0.62 | -14.50 | 13.36 | -21.05 |
| Opening Cash & Cash Equivalents | 18.96 | 18.34 | 32.84 | 19.48 | 40.53 |
| 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 | 24.61 | 18.96 | 18.34 | 32.84 | 19.48 |