| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 142.41 | 200.39 | 195.68 | 146.68 | 253.85 |
| Adjustment | 158.67 | 140.51 | 103.76 | 112.36 | 93.44 |
| Changes In working Capital | -121.54 | -376.24 | 101.61 | -82.98 | 19.38 |
| Cash Flow after changes in Working Capital | 179.55 | -35.33 | 401.04 | 176.06 | 366.67 |
| Cash Flow from Operating Activities | 146.95 | -112.41 | 351.70 | 145.47 | 299.93 |
| Cash Flow from Investing Activities | -312.91 | -71.43 | -262.35 | -270.19 | -440.10 |
| Cash Flow from Financing Activities | 168.88 | 108.34 | -25.47 | 124.46 | 153.68 |
| Net Cash Inflow / Outflow | 2.92 | -75.50 | 63.89 | -0.27 | 13.50 |
| Opening Cash & Cash Equivalents | 9.86 | 85.36 | 21.48 | 21.75 | 8.25 |
| 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 | 12.78 | 9.86 | 85.36 | 21.48 | 21.75 |