| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 14.41 | -154.41 | -386.55 | 394.11 | 132.89 |
| Adjustment | 501.12 | 671.12 | 676.57 | 219.55 | 310.66 |
| Changes In working Capital | 134.84 | -850.71 | -626.22 | -1394.38 | -161.21 |
| Cash Flow after changes in Working Capital | 650.37 | -334.00 | -336.20 | -780.72 | 282.35 |
| Cash Flow from Operating Activities | 709.38 | -352.37 | -297.27 | -813.75 | 249.48 |
| Cash Flow from Investing Activities | -287.56 | 12.79 | 669.32 | 1080.31 | 652.11 |
| Cash Flow from Financing Activities | -270.03 | 377.56 | -366.11 | -381.62 | -868.67 |
| Net Cash Inflow / Outflow | 151.79 | 37.98 | 5.94 | -115.06 | 32.92 |
| Opening Cash & Cash Equivalents | 216.69 | 178.71 | 172.77 | 287.83 | 346.07 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -91.24 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0.09 |
| 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 | 368.47 | 216.69 | 178.71 | 172.77 | 287.83 |