| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 446.84 | 220.22 | 114.54 | 75.66 | 73.90 |
| Adjustment | 126.16 | 103.77 | 83.24 | 86.82 | 66.59 |
| Changes In working Capital | -407.27 | -424.36 | -89.70 | -99.22 | -79.23 |
| Cash Flow after changes in Working Capital | 165.73 | -100.37 | 108.07 | 63.25 | 61.27 |
| Cash Flow from Operating Activities | 131.29 | -133.57 | 90.73 | 42.95 | 40.40 |
| Cash Flow from Investing Activities | -3.01 | -11.71 | -28.22 | -0.50 | -3.67 |
| Cash Flow from Financing Activities | -53.71 | 136.30 | -4.55 | -82.13 | -28.92 |
| Net Cash Inflow / Outflow | 74.56 | -8.98 | 57.97 | -39.68 | 7.81 |
| Opening Cash & Cash Equivalents | 88.36 | 97.33 | 39.37 | 79.05 | 71.24 |
| 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 | 162.92 | 88.36 | 97.33 | 39.37 | 79.05 |