| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2016 | Mar2015 |
| Profit Before Tax | 563.50 | 220.97 | 258.05 | 0.80 | -3.38 |
| Adjustment | -2.91 | 8.53 | 7.68 | 42.56 | 51.78 |
| Changes In working Capital | -251.31 | 105.34 | -47.87 | 28.30 | -21.57 |
| Cash Flow after changes in Working Capital | 309.29 | 334.84 | 217.86 | 71.66 | 26.83 |
| Cash Flow from Operating Activities | 162.85 | 272.74 | 153.66 | 71.18 | 24.93 |
| Cash Flow from Investing Activities | -86.63 | -214.91 | -149.27 | 0.84 | 5.07 |
| Cash Flow from Financing Activities | -60.15 | -52.80 | -36.86 | -72.91 | -30.60 |
| Net Cash Inflow / Outflow | 16.07 | 5.04 | -32.48 | -0.89 | -0.60 |
| Opening Cash & Cash Equivalents | 10.03 | 5.00 | 37.48 | 2.59 | 3.19 |
| 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 | 26.11 | 10.03 | 5.00 | 1.70 | 2.59 |