| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 405.97 | 180.89 | 26.77 | 14.55 | -9.17 |
| Adjustment | 59.64 | 55.70 | 51.57 | 46.26 | 50.99 |
| Changes In working Capital | -119.10 | 20.72 | -36.69 | 7.00 | 24.18 |
| Cash Flow after changes in Working Capital | 346.50 | 257.32 | 41.65 | 67.82 | 66.00 |
| Cash Flow from Operating Activities | 280.79 | 243.63 | 37.62 | 56.35 | 41.27 |
| Cash Flow from Investing Activities | -730.30 | -49.98 | -99.71 | -78.07 | 21.97 |
| Cash Flow from Financing Activities | 451.07 | -193.83 | 62.13 | 18.95 | -75.88 |
| Net Cash Inflow / Outflow | 1.56 | -0.17 | 0.04 | -2.78 | -12.64 |
| Opening Cash & Cash Equivalents | 2.79 | 2.96 | 2.91 | 5.69 | 18.33 |
| 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 | 4.34 | 2.79 | 2.96 | 2.91 | 5.69 |