| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 194.40 | 113.12 | 14.45 | 0.35 |
| Adjustment | 36.47 | 255.24 | 118.16 | 132.79 |
| Changes In working Capital | 58.63 | -146.60 | 113.25 | -76.67 |
| Cash Flow after changes in Working Capital | 289.50 | 221.75 | 245.86 | 56.47 |
| Cash Flow from Operating Activities | 268.63 | 220.01 | 245.86 | 56.47 |
| Cash Flow from Investing Activities | -265.09 | -168.80 | -83.68 | -3.21 |
| Cash Flow from Financing Activities | 49.69 | -76.91 | -14.93 | -59.70 |
| Net Cash Inflow / Outflow | 53.23 | -25.70 | 147.25 | -6.43 |
| Opening Cash & Cash Equivalents | 61.40 | 146.56 | -85.74 | 37.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 114.63 | 120.86 | 61.52 | 30.96 |