| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 64.02 | 53.82 | 64.35 | 39.78 | 26.07 |
| Adjustment | 23.93 | 71.87 | 52.85 | 51.33 | 8.76 |
| Changes In working Capital | -981.29 | -524.10 | -149.03 | -101.51 | -438.34 |
| Cash Flow after changes in Working Capital | -893.34 | -398.42 | -31.83 | -10.40 | -403.50 |
| Cash Flow from Operating Activities | -899.41 | -417.83 | -53.94 | -33.46 | -414.39 |
| Cash Flow from Investing Activities | 5.02 | -6.64 | -77.99 | -8.33 | -28.59 |
| Cash Flow from Financing Activities | 919.35 | 403.86 | 144.35 | -20.60 | 431.17 |
| Net Cash Inflow / Outflow | 24.97 | -20.61 | 12.43 | -62.39 | -11.80 |
| Opening Cash & Cash Equivalents | 23.27 | 43.87 | 31.45 | 93.96 | 105.76 |
| 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 | 48.23 | 23.27 | 43.87 | 31.57 | 93.96 |