| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 412.08 | 368.62 | 80.49 | 35.54 |
| Adjustment | -56.11 | -41.42 | 37.81 | 39.12 |
| Changes In working Capital | -318.09 | -6.57 | 2.59 | 53.92 |
| Cash Flow after changes in Working Capital | 37.88 | 320.63 | 120.89 | 128.58 |
| Cash Flow from Operating Activities | 37.88 | 320.63 | 120.89 | 128.58 |
| Cash Flow from Investing Activities | -94.56 | -133.85 | -29.09 | -12.12 |
| Cash Flow from Financing Activities | 35.92 | -139.41 | -103.88 | -95.12 |
| Net Cash Inflow / Outflow | -20.76 | 47.37 | -12.08 | 21.34 |
| Opening Cash & Cash Equivalents | 83.29 | 35.92 | 48.00 | 26.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 62.53 | 83.29 | 35.92 | 48.00 |