| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2016 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 125.10 | 76.49 | 142.32 | -174.44 | 204.23 |
| Adjustment | -59.74 | -72.73 | -70.04 | 40.27 | -249.07 |
| Changes In working Capital | -2.78 | -10.25 | -215.81 | -22.57 | 362.50 |
| Cash Flow after changes in Working Capital | 62.59 | -6.49 | -143.53 | -156.73 | 317.66 |
| Cash Flow from Operating Activities | 62.59 | -6.49 | -146.20 | -156.73 | 317.66 |
| Cash Flow from Investing Activities | 42.88 | 36.28 | 81.47 | -80.16 | -1335.88 |
| Cash Flow from Financing Activities | -101.66 | -38.88 | 56.39 | 510.39 | 1032.62 |
| Net Cash Inflow / Outflow | 3.81 | -9.09 | -8.33 | 273.50 | 14.39 |
| Opening Cash & Cash Equivalents | 4.92 | 14.01 | 35.28 | 71.28 | 56.89 |
| 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 | 8.73 | 4.92 | 26.95 | 344.78 | 71.28 |