| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 685.06 | -111.04 | -58.93 | 256.16 | 293.15 |
| Adjustment | 112.27 | 757.13 | 400.01 | 349.74 | 334.65 |
| Changes In working Capital | -686.68 | -145.99 | -25.09 | -658.02 | -477.63 |
| Cash Flow after changes in Working Capital | 110.65 | 500.10 | 315.99 | -52.13 | 150.17 |
| Cash Flow from Operating Activities | 116.74 | 459.16 | 263.93 | -71.20 | 80.36 |
| Cash Flow from Investing Activities | -217.22 | -455.84 | -236.24 | -115.90 | -7.55 |
| Cash Flow from Financing Activities | -144.68 | 157.23 | -349.15 | 306.90 | 30.22 |
| Net Cash Inflow / Outflow | -245.16 | 160.56 | -321.46 | 119.80 | 103.03 |
| Opening Cash & Cash Equivalents | 332.58 | 172.02 | 493.49 | 373.69 | 270.66 |
| 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 | 87.42 | 332.58 | 172.03 | 493.49 | 373.69 |