| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 101.68 | 117.56 | 94.14 | 54.30 | 197.77 |
| Adjustment | 89.24 | 32.46 | 100.43 | 130.37 | 14.77 |
| Changes In working Capital | -404.96 | -79.94 | -31.85 | 31.00 | -214.03 |
| Cash Flow after changes in Working Capital | -214.03 | 70.08 | 162.72 | 215.66 | -1.49 |
| Cash Flow from Operating Activities | -220.53 | 64.08 | 161.72 | 214.66 | -3.31 |
| Cash Flow from Investing Activities | -85.30 | -257.72 | -59.19 | -179.18 | -0.27 |
| Cash Flow from Financing Activities | 205.66 | 184.36 | 22.62 | -37.93 | 15.25 |
| Net Cash Inflow / Outflow | -100.18 | -9.28 | 125.15 | -2.44 | 11.66 |
| Opening Cash & Cash Equivalents | 134.13 | 143.41 | 18.25 | 20.70 | 9.03 |
| 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 | 33.95 | 134.13 | 143.41 | 18.25 | 20.70 |