| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2015 |
| Profit Before Tax | 324.41 | 397.69 | 128.28 | -6.55 |
| Adjustment | 172.35 | 278.92 | 46.62 | 74.51 |
| Changes In working Capital | -430.64 | 10.83 | -271.81 | -2.72 |
| Cash Flow after changes in Working Capital | 66.12 | 687.44 | -96.91 | 65.24 |
| Cash Flow from Operating Activities | 25.71 | 560.37 | -134.55 | 62.27 |
| Cash Flow from Investing Activities | 76.96 | -102.14 | -201.80 | -273.16 |
| Cash Flow from Financing Activities | -155.06 | -171.64 | 464.53 | 195.95 |
| Net Cash Inflow / Outflow | -52.39 | 286.59 | 128.18 | -14.94 |
| Opening Cash & Cash Equivalents | 431.98 | 145.39 | 17.21 | 64.94 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 379.59 | 431.98 | 145.39 | 50.00 |