| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 211.22 | 294.62 | 141.94 | 53.39 | 66.65 |
| Adjustment | 136.44 | 149.67 | 104.77 | 94.09 | 142.82 |
| Changes In working Capital | 207.58 | -240.61 | -67.46 | -67.19 | -48.14 |
| Cash Flow after changes in Working Capital | 555.23 | 203.68 | 179.26 | 80.29 | 161.32 |
| Cash Flow from Operating Activities | 499.43 | 162.15 | 159.87 | 55.74 | 135.58 |
| Cash Flow from Investing Activities | -163.85 | -185.69 | -108.04 | 17.56 | -26.07 |
| Cash Flow from Financing Activities | -389.36 | 118.78 | -47.95 | -40.34 | -110.48 |
| Net Cash Inflow / Outflow | -53.77 | 95.24 | 3.87 | 32.96 | -0.96 |
| Opening Cash & Cash Equivalents | 133.47 | 38.23 | 34.36 | 1.40 | 2.36 |
| 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 | 79.70 | 133.47 | 38.23 | 34.36 | 1.40 |