| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -174.66 | 104.87 | -107.98 | -78.14 | 43.08 |
| Adjustment | 344.38 | 269.80 | 321.36 | 379.68 | 245.36 |
| Changes In working Capital | 37.94 | 14.93 | 132.35 | 486.59 | -38.46 |
| Cash Flow after changes in Working Capital | 207.66 | 389.60 | 345.72 | 788.13 | 249.98 |
| Cash Flow from Operating Activities | 176.97 | 358.91 | 332.19 | 652.13 | 236.89 |
| Cash Flow from Investing Activities | -98.25 | -246.74 | -7.12 | -544.48 | -78.00 |
| Cash Flow from Financing Activities | -92.22 | -159.38 | -217.25 | -136.74 | -123.07 |
| Net Cash Inflow / Outflow | -13.50 | -47.21 | 107.82 | -29.09 | 35.82 |
| Opening Cash & Cash Equivalents | 92.71 | 139.91 | 32.09 | 61.19 | 25.37 |
| 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 | 79.21 | 92.71 | 139.91 | 32.09 | 61.19 |