| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 312.42 | 334.78 | 409.58 | -16.14 | -79.03 |
| Adjustment | 222.11 | 193.26 | 272.98 | 163.09 | 116.58 |
| Changes In working Capital | -245.59 | -87.25 | -283.18 | -176.58 | -69.67 |
| Cash Flow after changes in Working Capital | 288.93 | 440.79 | 399.37 | -29.64 | -32.12 |
| Cash Flow from Operating Activities | 258.79 | 332.16 | 353.28 | -32.07 | -41.97 |
| Cash Flow from Investing Activities | -403.44 | 5.00 | -37.00 | -83.37 | 49.57 |
| Cash Flow from Financing Activities | 136.79 | -330.58 | -328.71 | 89.47 | 10.40 |
| Net Cash Inflow / Outflow | -7.86 | 6.58 | -12.43 | -25.97 | 18.00 |
| Opening Cash & Cash Equivalents | 19.17 | 12.59 | 25.02 | 42.69 | 24.69 |
| 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 | 11.31 | 19.17 | 12.59 | 16.72 | 42.69 |