| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
| Profit Before Tax | 153.38 | 197.87 | 298.11 | 188.61 | 235.10 |
| Adjustment | 112.64 | 84.29 | 100.82 | 85.28 | 73.30 |
| Changes In working Capital | 4.90 | -71.57 | -90.91 | -18.20 | -59.13 |
| Cash Flow after changes in Working Capital | 270.92 | 210.59 | 308.01 | 255.68 | 249.27 |
| Cash Flow from Operating Activities | 224.92 | 143.54 | 238.26 | 192.29 | 188.06 |
| Cash Flow from Investing Activities | -125.76 | -109.07 | -38.48 | -150.34 | -80.10 |
| Cash Flow from Financing Activities | -137.57 | 6.60 | -209.56 | -30.95 | -103.05 |
| Net Cash Inflow / Outflow | -38.41 | 41.08 | -9.79 | 11.00 | 4.91 |
| Opening Cash & Cash Equivalents | 43.20 | 2.13 | 11.92 | 0.91 | 2.16 |
| 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 | 4.79 | 43.20 | 2.13 | 11.92 | 7.07 |