| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 207.48 | 161.48 | 268.13 | 120.01 | 75.56 |
| Adjustment | 117.73 | 129.30 | 220.50 | 159.37 | 165.91 |
| Changes In working Capital | -21.02 | -131.62 | -119.72 | 130.08 | 76.38 |
| Cash Flow after changes in Working Capital | 304.18 | 159.16 | 368.91 | 409.45 | 317.85 |
| Cash Flow from Operating Activities | 299.11 | 156.13 | 368.09 | 407.02 | 317.67 |
| Cash Flow from Investing Activities | -292.46 | -216.26 | -235.44 | -350.39 | -297.11 |
| Cash Flow from Financing Activities | -3.47 | -55.52 | 59.98 | -48.55 | -39.43 |
| Net Cash Inflow / Outflow | 3.17 | -115.64 | 192.63 | 8.09 | -18.87 |
| Opening Cash & Cash Equivalents | 113.19 | 228.83 | 36.21 | 28.12 | 46.99 |
| 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 | 116.37 | 113.19 | 228.83 | 36.21 | 28.12 |