| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 110.23 | 234.13 | 178.17 | 51.09 | 27.39 |
| Adjustment | 72.69 | 52.19 | 37.56 | 59.46 | 35.61 |
| Changes In working Capital | 29.85 | 12.78 | -142.44 | 214.90 | -82.40 |
| Cash Flow after changes in Working Capital | 212.77 | 299.10 | 73.29 | 325.46 | -19.40 |
| Cash Flow from Operating Activities | 186.72 | 245.86 | 64.06 | 319.66 | -21.31 |
| Cash Flow from Investing Activities | -130.36 | -5.70 | -43.11 | -207.33 | 69.91 |
| Cash Flow from Financing Activities | -47.43 | -123.51 | -16.57 | 13.28 | -31.42 |
| Net Cash Inflow / Outflow | 8.93 | 116.65 | 4.39 | 125.61 | 17.17 |
| Opening Cash & Cash Equivalents | 268.83 | 152.18 | 147.79 | 22.19 | 5.02 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 277.76 | 268.83 | 152.18 | 147.79 | 22.19 |