| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 42.88 | 207.97 | 200.89 | 319.45 | 159.52 |
| Adjustment | 209.29 | 94.58 | 113.93 | 120.24 | 43.21 |
| Changes In working Capital | -681.27 | -225.95 | 287.04 | -457.11 | -407.81 |
| Cash Flow after changes in Working Capital | -429.10 | 76.60 | 601.85 | -17.42 | -205.08 |
| Cash Flow from Operating Activities | -440.11 | 24.52 | 555.18 | -93.54 | -247.22 |
| Cash Flow from Investing Activities | -240.32 | -158.90 | -60.47 | -144.85 | -96.79 |
| Cash Flow from Financing Activities | 703.12 | 51.01 | -380.42 | 167.31 | 301.53 |
| Net Cash Inflow / Outflow | 22.69 | -83.38 | 114.30 | -71.08 | -42.48 |
| Opening Cash & Cash Equivalents | 211.72 | 294.11 | 179.29 | 249.79 | 292.00 |
| 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 | 1.26 | 0.99 | 0.53 | 0.57 | 0.27 |
| Closing Cash & Cash Equivalent | 235.67 | 211.72 | 294.11 | 179.29 | 249.79 |