| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 134.40 | 186.50 | 106.50 | 107.40 | 163.70 |
| Adjustment | -30.00 | -11.00 | 39.30 | 253.30 | 2.60 |
| Changes In working Capital | -147.20 | -148.20 | 321.80 | -135.30 | -144.70 |
| Cash Flow after changes in Working Capital | -42.80 | 27.30 | 467.60 | 225.40 | 21.60 |
| Cash Flow from Operating Activities | -52.80 | 11.90 | 404.80 | 150.50 | -14.70 |
| Cash Flow from Investing Activities | 34.60 | -481.60 | -270.90 | -25.60 | -20.90 |
| Cash Flow from Financing Activities | -60.50 | 337.30 | -2.30 | -34.60 | 43.20 |
| Net Cash Inflow / Outflow | -78.70 | -132.40 | 131.60 | 90.30 | 7.60 |
| Opening Cash & Cash Equivalents | 98.10 | 230.50 | 99.00 | 8.70 | 1.10 |
| 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 | 19.40 | 98.10 | 230.60 | 99.00 | 8.70 |