| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 160.21 | 192.79 | 57.35 | 5.29 | 1510.21 |
| Adjustment | 187.24 | 179.41 | 120.89 | 182.45 | -1173.86 |
| Changes In working Capital | 0.12 | -296.09 | 5.11 | -186.54 | -86.12 |
| Cash Flow after changes in Working Capital | 347.58 | 76.12 | 183.35 | 1.21 | 250.23 |
| Cash Flow from Operating Activities | 307.51 | 20.96 | 173.02 | -29.60 | 201.91 |
| Cash Flow from Investing Activities | -279.66 | -12.07 | 191.80 | -12.25 | -498.35 |
| Cash Flow from Financing Activities | -39.79 | -30.51 | -316.17 | 41.32 | 299.97 |
| Net Cash Inflow / Outflow | -11.94 | -21.63 | 48.65 | -0.53 | 3.54 |
| Opening Cash & Cash Equivalents | 36.76 | 58.46 | 9.76 | 10.25 | 6.26 |
| 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 | -0.07 | 0.05 | 0.04 | 0.45 |
| Closing Cash & Cash Equivalent | 24.82 | 36.76 | 58.46 | 9.76 | 10.25 |