| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 159.68 | 80.54 | 82.68 | 60.81 | 65.13 |
| Adjustment | 26.86 | 34.88 | 58.97 | 72.50 | 73.46 |
| Changes In working Capital | -0.92 | 2.56 | -32.71 | 2.02 | -54.17 |
| Cash Flow after changes in Working Capital | 185.61 | 117.98 | 108.94 | 135.33 | 84.42 |
| Cash Flow from Operating Activities | 158.55 | 97.01 | 136.86 | 120.97 | 81.55 |
| Cash Flow from Investing Activities | 27.36 | -42.02 | -3.20 | -19.58 | 6.46 |
| Cash Flow from Financing Activities | -130.39 | -70.74 | -103.69 | -121.79 | -101.01 |
| Net Cash Inflow / Outflow | 55.53 | -15.75 | 29.97 | -20.40 | -13.00 |
| Opening Cash & Cash Equivalents | 29.45 | 45.20 | 15.22 | 47.41 | 60.40 |
| 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 | 84.98 | 29.45 | 45.20 | 27.01 | 47.40 |