| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 407.95 | 501.77 | -145.04 | -134.39 |
| Adjustment | 371.86 | 299.51 | 96.30 | 15.17 |
| Changes In working Capital | -1248.02 | -64.66 | -259.85 | -41.90 |
| Cash Flow after changes in Working Capital | -468.21 | 736.62 | -308.59 | -161.12 |
| Cash Flow from Operating Activities | -532.30 | 665.20 | -308.13 | -164.67 |
| Cash Flow from Investing Activities | -1489.08 | -307.62 | -68.03 | 47.61 |
| Cash Flow from Financing Activities | 1762.26 | -106.01 | 427.85 | 11.84 |
| Net Cash Inflow / Outflow | -259.12 | 251.57 | 51.69 | -105.22 |
| Opening Cash & Cash Equivalents | 304.16 | 52.59 | 0.90 | 106.12 |
| 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 | 45.04 | 304.16 | 52.59 | 0.90 |