| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 114.90 | 23.10 | 32.60 | 87.70 | 133.60 |
| Adjustment | 125.80 | 108.60 | 166.80 | 170.60 | 148.90 |
| Changes In working Capital | -509.70 | 21.80 | -57.80 | -30.60 | 79.20 |
| Cash Flow after changes in Working Capital | -269.00 | 153.50 | 141.60 | 227.70 | 361.70 |
| Cash Flow from Operating Activities | -296.90 | 142.00 | 133.30 | 196.40 | 339.10 |
| Cash Flow from Investing Activities | -71.30 | -54.00 | -75.40 | -218.50 | -101.40 |
| Cash Flow from Financing Activities | 358.60 | -83.20 | -74.50 | 1.80 | -199.10 |
| Net Cash Inflow / Outflow | -9.60 | 4.80 | -16.60 | -20.30 | 38.60 |
| Opening Cash & Cash Equivalents | 14.00 | 9.20 | 25.80 | 46.10 | 7.50 |
| 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 | 4.40 | 14.00 | 9.20 | 25.80 | 46.10 |