| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 385.20 | 165.78 | 142.64 | 52.27 | 39.20 |
| Adjustment | 66.39 | 31.48 | 19.54 | 9.00 | 39.73 |
| Changes In working Capital | -108.93 | -88.13 | 32.85 | 9.82 | -35.04 |
| Cash Flow after changes in Working Capital | 342.66 | 109.12 | 195.03 | 71.09 | 43.89 |
| Cash Flow from Operating Activities | 252.72 | 66.12 | 152.02 | 58.87 | 26.90 |
| Cash Flow from Investing Activities | -725.99 | -131.29 | -4.88 | -6.19 | -26.39 |
| Cash Flow from Financing Activities | 520.57 | -24.56 | -83.41 | -31.19 | -1.37 |
| Net Cash Inflow / Outflow | 47.30 | -89.73 | 63.74 | 21.49 | -0.85 |
| Opening Cash & Cash Equivalents | 1.72 | 91.45 | 27.71 | 6.22 | 1.09 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 5.98 |
| 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 | 49.02 | 1.72 | 91.45 | 27.71 | 6.22 |