| (Rs. in Million) |
| Particulars | Mar2023 | Sep2005 | Mar2004 | Mar2003 | Mar2002 |
| Profit Before Tax | 30.27 | -979.58 | -849.46 | 2.70 | 264.87 |
| Adjustment | 105.98 | 490.85 | 442.36 | 177.19 | 193.26 |
| Changes In working Capital | 9.23 | 934.58 | 820.45 | 184.17 | -936.39 |
| Cash Flow after changes in Working Capital | 145.47 | 445.85 | 413.35 | 364.06 | -478.26 |
| Cash Flow from Operating Activities | 145.47 | 186.79 | 162.96 | 260.29 | -709.69 |
| Cash Flow from Investing Activities | -39.98 | 101.39 | -159.54 | -123.80 | -441.65 |
| Cash Flow from Financing Activities | -81.23 | -295.50 | 10.16 | -140.62 | 1141.95 |
| Net Cash Inflow / Outflow | 24.26 | -7.32 | 13.57 | -4.14 | -9.40 |
| Opening Cash & Cash Equivalents | 1.57 | 13.41 | 22.38 | 26.52 | 35.92 |
| 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 | 25.83 | 6.09 | 35.95 | 22.38 | 26.52 |