| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 168.49 | 242.59 | 219.63 | 214.02 | 99.40 |
| Adjustment | -34.09 | -51.36 | -46.13 | -31.19 | -40.67 |
| Changes In working Capital | -172.72 | 45.53 | -63.96 | -124.46 | -33.85 |
| Cash Flow after changes in Working Capital | -38.32 | 236.76 | 109.54 | 58.37 | 24.89 |
| Cash Flow from Operating Activities | -38.32 | 235.40 | 109.58 | 58.03 | 14.59 |
| Cash Flow from Investing Activities | -71.74 | -119.82 | 5.04 | -2.09 | -15.75 |
| Cash Flow from Financing Activities | 14.52 | -24.13 | -37.26 | -14.57 | -21.31 |
| Net Cash Inflow / Outflow | -95.53 | 91.44 | 77.35 | 41.37 | -22.47 |
| Opening Cash & Cash Equivalents | 239.65 | 148.20 | 70.85 | 29.49 | 51.96 |
| 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 | 144.12 | 239.65 | 148.21 | 70.85 | 29.49 |