| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 78.64 | 71.84 | 60.76 | 27.60 | 60.99 |
| Adjustment | 87.15 | 81.53 | 96.90 | 114.56 | 124.49 |
| Changes In working Capital | 51.79 | 64.14 | -92.72 | 35.91 | 110.75 |
| Cash Flow after changes in Working Capital | 217.59 | 217.51 | 64.94 | 178.07 | 296.23 |
| Cash Flow from Operating Activities | 205.28 | 204.04 | 61.82 | 162.28 | 279.85 |
| Cash Flow from Investing Activities | -64.51 | -111.64 | -137.28 | -100.82 | -112.76 |
| Cash Flow from Financing Activities | -133.84 | -88.11 | 67.40 | -55.25 | -148.80 |
| Net Cash Inflow / Outflow | 6.94 | 4.29 | -8.05 | 6.21 | 18.29 |
| Opening Cash & Cash Equivalents | 35.23 | 30.94 | 38.99 | 32.78 | 14.49 |
| 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 | 42.17 | 35.23 | 30.94 | 39.00 | 32.78 |