| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 68.04 | 23.36 | 141.17 | 104.76 | 48.82 |
| Adjustment | -8.28 | -7.43 | -148.87 | -152.06 | -91.27 |
| Changes In working Capital | 22.34 | 26.45 | 640.18 | -640.57 | -289.35 |
| Cash Flow after changes in Working Capital | 82.11 | 42.38 | 632.48 | -687.87 | -331.80 |
| Cash Flow from Operating Activities | 59.38 | 35.56 | 627.71 | -706.00 | -335.95 |
| Cash Flow from Investing Activities | -84.69 | -68.73 | 122.77 | 152.76 | 94.27 |
| Cash Flow from Financing Activities | 34.25 | -73.17 | -682.29 | 571.84 | 262.84 |
| Net Cash Inflow / Outflow | 8.94 | -106.34 | 68.19 | 18.59 | 21.16 |
| Opening Cash & Cash Equivalents | 4.38 | 110.73 | 42.54 | 23.94 | 2.78 |
| 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 | 13.33 | 4.38 | 110.73 | 42.54 | 23.94 |