| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
| Profit Before Tax | 256.90 | 206.19 | 345.02 | 186.98 | 270.66 |
| Adjustment | 137.63 | 125.21 | 110.90 | 275.93 | 213.67 |
| Changes In working Capital | -164.22 | -192.87 | 69.80 | -188.44 | -371.83 |
| Cash Flow after changes in Working Capital | 230.31 | 138.53 | 525.72 | 274.47 | 112.50 |
| Cash Flow from Operating Activities | 230.31 | 138.53 | 525.72 | 274.47 | 90.80 |
| Cash Flow from Investing Activities | -37.50 | -82.06 | 345.93 | -343.58 | -76.65 |
| Cash Flow from Financing Activities | -220.13 | -29.84 | -865.46 | -67.64 | -10.52 |
| Net Cash Inflow / Outflow | -27.32 | 26.63 | 6.19 | -136.74 | 3.63 |
| Opening Cash & Cash Equivalents | 41.78 | 15.15 | 8.96 | 145.70 | 41.95 |
| 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 | 14.46 | 41.78 | 15.15 | 8.96 | 45.58 |