| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 269.02 | 425.89 | 239.14 | 45.94 | 184.97 |
| Adjustment | -342.34 | -427.87 | -236.20 | -52.23 | -202.20 |
| Changes In working Capital | -36.17 | -13.45 | -49.83 | -12.40 | 8.13 |
| Cash Flow after changes in Working Capital | -109.50 | -15.43 | -46.90 | -18.69 | -9.10 |
| Cash Flow from Operating Activities | -103.76 | -16.73 | -49.72 | -20.19 | -15.62 |
| Cash Flow from Investing Activities | 184.33 | 21.09 | 57.23 | 21.15 | 62.95 |
| Cash Flow from Financing Activities | -16.58 | -13.17 | -12.86 | -15.60 | -18.72 |
| Net Cash Inflow / Outflow | 63.99 | -8.82 | -5.35 | -14.65 | 28.60 |
| Opening Cash & Cash Equivalents | 5.63 | 14.45 | 19.80 | 34.45 | 5.84 |
| 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 | 69.62 | 5.63 | 14.45 | 19.80 | 34.45 |