| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 105.23 | 120.55 | 67.22 | 107.16 | 75.06 |
| Adjustment | -12.12 | -58.43 | -43.08 | -101.58 | -6.10 |
| Changes In working Capital | -120.64 | 63.95 | 25.11 | -68.20 | 46.66 |
| Cash Flow after changes in Working Capital | -27.53 | 126.07 | 49.25 | -62.63 | 115.62 |
| Cash Flow from Operating Activities | -57.69 | 98.00 | 39.51 | -95.61 | 96.15 |
| Cash Flow from Investing Activities | -7.29 | 42.53 | -25.91 | 78.46 | -52.34 |
| Cash Flow from Financing Activities | -40.80 | -45.71 | -38.07 | 49.74 | -52.74 |
| Net Cash Inflow / Outflow | -105.78 | 94.82 | -24.47 | 32.59 | -8.94 |
| Opening Cash & Cash Equivalents | 132.72 | 37.90 | 62.37 | 31.11 | 40.05 |
| 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 | 26.94 | 132.72 | 37.90 | 63.70 | 31.11 |