| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 116.09 | 92.76 | 65.73 | 134.89 | 73.81 |
| Adjustment | 253.72 | 274.06 | 301.47 | 248.64 | 558.20 |
| Changes In working Capital | 31.82 | -36.61 | -2.42 | -114.20 | 462.58 |
| Cash Flow after changes in Working Capital | 401.63 | 330.21 | 364.79 | 269.34 | 1094.60 |
| Cash Flow from Operating Activities | 383.97 | 310.04 | 339.57 | 245.66 | 1062.63 |
| Cash Flow from Investing Activities | -28.30 | 14.13 | -182.83 | 756.86 | -1325.19 |
| Cash Flow from Financing Activities | -309.21 | -311.47 | -385.18 | -1058.34 | 625.54 |
| Net Cash Inflow / Outflow | 46.46 | 12.70 | -228.44 | -55.82 | 362.97 |
| Opening Cash & Cash Equivalents | 151.39 | 138.69 | 367.12 | 422.94 | 59.97 |
| 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 | 197.85 | 151.39 | 138.68 | 367.12 | 422.94 |