| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 30.42 | 32.51 | 33.05 | 24.75 | 25.48 |
| Adjustment | -11.76 | -10.76 | -12.81 | -10.49 | 621.85 |
| Changes In working Capital | -22.91 | -52.37 | -43.83 | 73.47 | -610.26 |
| Cash Flow after changes in Working Capital | -4.25 | -30.62 | -23.59 | 87.74 | 37.06 |
| Cash Flow from Operating Activities | -13.52 | -35.57 | -33.78 | 80.13 | 34.08 |
| Cash Flow from Investing Activities | 77.67 | 43.47 | 70.21 | 106.24 | 8.14 |
| Cash Flow from Financing Activities | -61.47 | -12.30 | -54.01 | -104.09 | -35.04 |
| Net Cash Inflow / Outflow | 2.68 | -4.40 | -17.57 | 82.28 | 7.18 |
| Opening Cash & Cash Equivalents | 9.32 | 13.72 | 242.80 | 160.51 | 153.34 |
| 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 | 12.01 | 9.32 | 225.22 | 242.80 | 160.51 |