| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 371.75 | 267.50 | 222.76 | 32.23 | -40.47 |
| Adjustment | -6.11 | -8.91 | 67.17 | 71.30 | 52.44 |
| Changes In working Capital | -241.14 | 194.17 | 248.21 | -65.56 | 37.85 |
| Cash Flow after changes in Working Capital | 124.50 | 452.76 | 538.14 | 37.97 | 49.82 |
| Cash Flow from Operating Activities | 35.91 | 366.56 | 492.65 | 32.68 | 46.83 |
| Cash Flow from Investing Activities | -184.76 | 5.05 | -257.46 | 462.27 | -316.21 |
| Cash Flow from Financing Activities | 152.94 | -369.26 | -235.63 | -491.25 | 260.38 |
| Net Cash Inflow / Outflow | 4.09 | 2.36 | -0.44 | 3.70 | -9.00 |
| Opening Cash & Cash Equivalents | 18.66 | 16.30 | 16.74 | 13.04 | 22.04 |
| 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 | 22.74 | 18.66 | 16.30 | 16.74 | 13.04 |