| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 110.55 | 170.03 | 260.21 | -5.35 | 27.58 |
| Adjustment | -78.01 | -83.36 | -235.15 | -41.81 | -56.79 |
| Changes In working Capital | -264.48 | -106.57 | -18.47 | 98.42 | 30.71 |
| Cash Flow after changes in Working Capital | -231.93 | -19.90 | 6.59 | 51.26 | 1.51 |
| Cash Flow from Operating Activities | -245.60 | -15.28 | 10.91 | 51.92 | -0.28 |
| Cash Flow from Investing Activities | -27.55 | -223.18 | 131.30 | -60.68 | 0.35 |
| Cash Flow from Financing Activities | 318.53 | 87.53 | 86.23 | 0.00 | 0.00 |
| Net Cash Inflow / Outflow | 45.38 | -150.93 | 228.43 | -8.76 | 0.07 |
| Opening Cash & Cash Equivalents | 81.05 | 231.98 | 3.55 | 12.31 | 238.61 |
| 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 | 126.43 | 81.05 | 231.98 | 3.55 | 238.68 |