| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 15.70 | -116.30 | -9.40 | 55.30 | 40.50 |
| Adjustment | 186.90 | 174.80 | 187.70 | 246.50 | 242.60 |
| Changes In working Capital | -38.00 | -162.70 | 364.20 | 231.70 | -234.50 |
| Cash Flow after changes in Working Capital | 164.60 | -104.20 | 542.50 | 533.50 | 48.60 |
| Cash Flow from Operating Activities | 182.00 | -119.00 | 719.50 | 423.80 | 3.90 |
| Cash Flow from Investing Activities | 2.90 | 25.30 | -35.00 | -29.70 | 27.30 |
| Cash Flow from Financing Activities | -108.40 | 0 | -529.30 | -363.70 | 6.90 |
| Net Cash Inflow / Outflow | 76.50 | -93.70 | 155.20 | 30.40 | 38.10 |
| Opening Cash & Cash Equivalents | 218.30 | 308.20 | 153.80 | 118.00 | 89.10 |
| 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 | 13.40 | 3.80 | -0.80 | 5.40 | -9.20 |
| Closing Cash & Cash Equivalent | 308.20 | 218.30 | 308.20 | 153.80 | 118.00 |