| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 144.79 | 134.15 | 52.17 | 11.73 | 85.98 |
| Adjustment | 207.54 | 169.65 | 138.94 | 99.66 | 109.84 |
| Changes In working Capital | -707.29 | -299.22 | -939.41 | 379.50 | -658.16 |
| Cash Flow after changes in Working Capital | -354.95 | 4.58 | -748.30 | 490.89 | -462.34 |
| Cash Flow from Operating Activities | -395.28 | -43.19 | -756.38 | 485.92 | -481.02 |
| Cash Flow from Investing Activities | 31.56 | -8.35 | -24.32 | -125.40 | -170.22 |
| Cash Flow from Financing Activities | 273.28 | 139.73 | 771.58 | -352.78 | 544.28 |
| Net Cash Inflow / Outflow | -90.44 | 88.20 | -9.11 | 7.74 | -106.96 |
| Opening Cash & Cash Equivalents | 91.38 | 3.18 | 12.29 | 4.89 | 111.85 |
| 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 | 0.94 | 91.38 | 3.18 | 12.63 | 4.89 |