| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 270.20 | 272.82 | 52.17 | 101.05 | 72.40 |
| Adjustment | 16.73 | 25.75 | 61.02 | 56.42 | 53.71 |
| Changes In working Capital | -155.92 | -201.41 | 68.51 | 6.33 | -41.66 |
| Cash Flow after changes in Working Capital | 131.01 | 97.16 | 181.70 | 163.81 | 84.45 |
| Cash Flow from Operating Activities | 63.58 | 29.51 | 164.04 | 135.35 | 50.08 |
| Cash Flow from Investing Activities | -79.26 | -8.91 | 29.73 | -70.68 | -85.93 |
| Cash Flow from Financing Activities | 28.43 | 5.08 | -269.96 | -0.44 | -4.16 |
| Net Cash Inflow / Outflow | 12.75 | 25.69 | -76.19 | 64.22 | -40.01 |
| Opening Cash & Cash Equivalents | 64.42 | 38.74 | 166.20 | 101.98 | 141.99 |
| 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 | 77.18 | 64.42 | 90.01 | 166.20 | 101.98 |