| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 287.24 | 228.34 | 3.25 | -63.99 | 4.62 |
| Adjustment | 124.42 | 168.67 | 181.83 | 170.12 | 171.83 |
| Changes In working Capital | -32.99 | -207.83 | 22.33 | 68.10 | 24.36 |
| Cash Flow after changes in Working Capital | 378.66 | 189.18 | 207.40 | 174.24 | 200.81 |
| Cash Flow from Operating Activities | 315.98 | 187.00 | 206.16 | 170.61 | 199.93 |
| Cash Flow from Investing Activities | -97.80 | -118.53 | -51.68 | -18.35 | -38.81 |
| Cash Flow from Financing Activities | -212.90 | -60.39 | -153.71 | -150.95 | -160.76 |
| Net Cash Inflow / Outflow | 5.28 | 8.08 | 0.77 | 1.32 | 0.36 |
| Opening Cash & Cash Equivalents | 11.81 | 3.73 | 2.96 | 1.64 | 1.28 |
| 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 | 17.08 | 11.81 | 3.73 | 2.96 | 1.64 |