| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 81.94 | 215.62 | 149.92 | 4.46 | 2.15 |
| Adjustment | -10.67 | 43.56 | 49.89 | 57.25 | 15.07 |
| Changes In working Capital | 65.34 | -152.86 | 47.56 | -101.49 | 857.90 |
| Cash Flow after changes in Working Capital | 136.61 | 106.32 | 247.38 | -39.79 | 875.12 |
| Cash Flow from Operating Activities | 105.04 | 64.21 | 247.00 | -43.52 | 872.23 |
| Cash Flow from Investing Activities | -380.26 | -410.97 | -198.59 | -166.27 | -794.93 |
| Cash Flow from Financing Activities | 273.32 | 268.85 | 41.99 | 216.61 | -79.47 |
| Net Cash Inflow / Outflow | -1.90 | -77.91 | 90.40 | 6.82 | -2.18 |
| Opening Cash & Cash Equivalents | 34.71 | 112.62 | 22.22 | 15.40 | 17.57 |
| 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 | 32.81 | 34.71 | 112.62 | 22.22 | 15.40 |