| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 325.97 | 247.14 | 235.26 | 87.54 | 167.82 |
| Adjustment | -386.29 | -378.34 | -151.46 | -50.12 | -98.93 |
| Changes In working Capital | -46.89 | 63.85 | 53.87 | -0.87 | -8.60 |
| Cash Flow after changes in Working Capital | -107.21 | -67.35 | 137.67 | 36.55 | 60.29 |
| Cash Flow from Operating Activities | 156.96 | 224.19 | 91.77 | 25.61 | 34.28 |
| Cash Flow from Investing Activities | -210.08 | -127.07 | 1.82 | 47.25 | -16.58 |
| Cash Flow from Financing Activities | -23.76 | -30.72 | -85.88 | -14.65 | -25.12 |
| Net Cash Inflow / Outflow | -76.88 | 66.41 | 7.71 | 58.21 | -7.42 |
| Opening Cash & Cash Equivalents | 139.78 | 73.37 | 65.67 | 7.46 | 14.88 |
| 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 | 62.89 | 139.78 | 73.38 | 65.67 | 7.46 |