| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 52.37 | 182.50 | 56.16 | 22.26 | 10.82 |
| Adjustment | -33.46 | -44.48 | 37.87 | -24.21 | -24.61 |
| Changes In working Capital | -731.43 | 166.56 | 369.62 | 24.23 | 482.43 |
| Cash Flow after changes in Working Capital | -712.52 | 304.58 | 463.64 | 22.27 | 468.64 |
| Cash Flow from Operating Activities | -721.20 | 278.90 | 473.19 | 15.64 | 450.07 |
| Cash Flow from Investing Activities | 123.80 | -1.16 | -98.84 | 241.48 | 36.48 |
| Cash Flow from Financing Activities | -10.11 | -49.61 | -65.48 | -140.52 | -453.10 |
| Net Cash Inflow / Outflow | -607.52 | 228.13 | 308.87 | 116.60 | 33.44 |
| Opening Cash & Cash Equivalents | 839.22 | 611.09 | 301.23 | 184.63 | 151.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 338.00 | 414.08 | 363.27 | 186.33 | 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 | 569.70 | 1253.30 | 973.37 | 487.56 | 184.63 |