| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 8.48 | 41.39 | 55.39 | 65.34 | 42.97 |
| Adjustment | 263.42 | 195.64 | 181.99 | 181.46 | 150.50 |
| Changes In working Capital | 94.56 | 220.35 | -93.34 | 73.27 | -400.09 |
| Cash Flow after changes in Working Capital | 366.45 | 457.38 | 144.04 | 320.08 | -206.62 |
| Cash Flow from Operating Activities | 366.45 | 457.38 | 153.39 | 320.08 | -206.62 |
| Cash Flow from Investing Activities | -686.14 | -214.76 | -26.88 | -135.75 | -102.41 |
| Cash Flow from Financing Activities | 323.04 | -247.16 | -108.76 | -185.66 | 76.38 |
| Net Cash Inflow / Outflow | 3.35 | -4.55 | 17.76 | -1.33 | -232.65 |
| Opening Cash & Cash Equivalents | 0.83 | 5.38 | -12.38 | -11.04 | -495.26 |
| 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 | 4.19 | 0.83 | 5.38 | -12.38 | -727.91 |