| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 314.10 | 275.40 | 37.25 | 6.94 | 131.11 |
| Adjustment | -490.04 | -435.94 | -8.76 | -0.07 | -27.37 |
| Changes In working Capital | 31.39 | -74.02 | -117.18 | 47.86 | 128.19 |
| Cash Flow after changes in Working Capital | -144.55 | -234.56 | -88.69 | 54.73 | 231.94 |
| Cash Flow from Operating Activities | -181.25 | -246.43 | -58.59 | 43.31 | 213.91 |
| Cash Flow from Investing Activities | 244.72 | 265.97 | 15.50 | -63.22 | -245.79 |
| Cash Flow from Financing Activities | -6.80 | -6.78 | -8.24 | -3.26 | -6.28 |
| Net Cash Inflow / Outflow | 56.67 | 12.77 | -51.33 | -23.17 | -38.16 |
| Opening Cash & Cash Equivalents | 23.07 | 10.30 | 61.63 | 84.79 | 122.95 |
| 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 | 79.74 | 23.07 | 10.30 | 61.63 | 84.79 |