| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 388.20 | 179.81 | 141.35 | 138.16 | 165.16 |
| Adjustment | 81.47 | 36.23 | 17.91 | 89.71 | 44.07 |
| Changes In working Capital | -41.00 | -18.35 | 33.11 | -16.24 | -92.68 |
| Cash Flow after changes in Working Capital | 428.67 | 197.69 | 192.37 | 211.63 | 116.56 |
| Cash Flow from Operating Activities | 338.67 | 154.19 | 165.46 | 174.59 | 69.13 |
| Cash Flow from Investing Activities | -113.51 | -73.01 | -28.28 | -30.16 | -49.03 |
| Cash Flow from Financing Activities | -32.79 | -82.43 | -59.39 | -113.48 | -24.11 |
| Net Cash Inflow / Outflow | 192.38 | -1.25 | 77.79 | 30.95 | -4.01 |
| Opening Cash & Cash Equivalents | 123.88 | 125.12 | 47.33 | 16.38 | 20.39 |
| 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 | 316.25 | 123.88 | 125.12 | 47.33 | 16.38 |