| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 170.45 | 180.94 | 163.94 | 179.80 | 173.53 |
| Adjustment | 85.62 | 70.35 | 34.28 | 28.09 | 22.39 |
| Changes In working Capital | -287.77 | -178.21 | -25.90 | -36.37 | -112.91 |
| Cash Flow after changes in Working Capital | -31.70 | 73.09 | 172.32 | 171.52 | 83.01 |
| Cash Flow from Operating Activities | -62.93 | 41.09 | 127.72 | 128.02 | 43.01 |
| Cash Flow from Investing Activities | -58.80 | -84.73 | -178.13 | -372.91 | -147.57 |
| Cash Flow from Financing Activities | 291.27 | 42.98 | 58.39 | 190.63 | -36.90 |
| Net Cash Inflow / Outflow | 169.54 | -0.66 | 7.98 | -54.27 | -141.46 |
| Opening Cash & Cash Equivalents | 38.25 | 38.91 | 30.93 | 85.19 | 226.65 |
| 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 | 207.79 | 38.25 | 38.91 | 30.93 | 85.19 |