| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 160.70 | 44.99 | 59.41 | 30.69 | 34.80 |
| Adjustment | 185.67 | 153.65 | 82.98 | 97.11 | 41.36 |
| Changes In working Capital | -1007.38 | -488.86 | -564.21 | 17.10 | -529.30 |
| Cash Flow after changes in Working Capital | -661.01 | -290.22 | -421.83 | 144.90 | -453.15 |
| Cash Flow from Operating Activities | -672.28 | -285.92 | -444.94 | 126.41 | -460.55 |
| Cash Flow from Investing Activities | -410.88 | 341.91 | -144.04 | -248.75 | -295.41 |
| Cash Flow from Financing Activities | 1091.04 | -70.68 | 610.30 | 125.98 | 762.83 |
| Net Cash Inflow / Outflow | 7.88 | -14.69 | 21.33 | 3.64 | 6.87 |
| Opening Cash & Cash Equivalents | 17.97 | 32.66 | 11.49 | 7.85 | 0.98 |
| 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 | -0.15 | 0 | 0 |
| Closing Cash & Cash Equivalent | 25.86 | 17.97 | 32.66 | 11.49 | 7.85 |