| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 128.35 | -30.07 | -131.55 | -54.60 | 39.78 |
| Adjustment | 815.92 | 102.35 | 88.33 | -29.62 | -61.86 |
| Changes In working Capital | 287.98 | -399.11 | 1552.20 | -2102.29 | -234.19 |
| Cash Flow after changes in Working Capital | 1232.24 | -326.82 | 1508.99 | -2186.51 | -256.28 |
| Cash Flow from Operating Activities | 1474.45 | -343.82 | 1471.31 | -2202.31 | -279.04 |
| Cash Flow from Investing Activities | 200.80 | 295.54 | 26.37 | 288.92 | 427.85 |
| Cash Flow from Financing Activities | -1464.87 | 58.83 | -1656.19 | 2089.20 | -204.73 |
| Net Cash Inflow / Outflow | 210.37 | 10.55 | -158.51 | 175.81 | -55.92 |
| Opening Cash & Cash Equivalents | 49.92 | 39.37 | 197.87 | 22.07 | 77.99 |
| 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 | 260.29 | 49.92 | 39.37 | 197.87 | 22.07 |