| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 117.66 | 114.06 | 75.10 | 7.99 | 21.13 |
| Adjustment | 295.37 | 306.23 | 276.42 | 252.35 | 234.61 |
| Changes In working Capital | -304.25 | -543.31 | -151.35 | -197.49 | 247.08 |
| Cash Flow after changes in Working Capital | 108.78 | -123.02 | 200.17 | 62.85 | 502.82 |
| Cash Flow from Operating Activities | 81.35 | -126.13 | 195.67 | 55.76 | 489.38 |
| Cash Flow from Investing Activities | -79.96 | 87.68 | -58.30 | -14.64 | -440.84 |
| Cash Flow from Financing Activities | -56.19 | 56.55 | -118.58 | -48.56 | -127.58 |
| Net Cash Inflow / Outflow | -54.81 | 18.10 | 18.79 | -7.44 | -79.04 |
| Opening Cash & Cash Equivalents | 46.47 | 23.94 | 8.76 | 4.24 | 76.44 |
| 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 | 12.32 | 4.43 | -3.62 | 11.96 | 6.85 |
| Closing Cash & Cash Equivalent | 3.99 | 46.47 | 23.94 | 8.76 | 4.24 |