| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 77.49 | 260.33 | 152.68 | 117.03 | 108.83 |
| Adjustment | 122.50 | 85.93 | 69.29 | 91.80 | 135.07 |
| Changes In working Capital | -336.97 | -592.98 | 124.82 | -222.85 | 164.49 |
| Cash Flow after changes in Working Capital | -136.98 | -246.72 | 346.79 | -14.02 | 408.39 |
| Cash Flow from Operating Activities | -179.47 | -313.00 | 320.14 | -45.75 | 368.50 |
| Cash Flow from Investing Activities | 3.17 | -37.07 | -22.84 | -34.78 | -43.75 |
| Cash Flow from Financing Activities | 163.75 | 323.13 | -267.64 | 81.97 | -334.10 |
| Net Cash Inflow / Outflow | -12.55 | -26.93 | 29.67 | 1.44 | -9.35 |
| Opening Cash & Cash Equivalents | 18.23 | 45.16 | 15.50 | 14.06 | 23.41 |
| 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 | 5.68 | 18.23 | 45.16 | 15.50 | 14.06 |