| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 216.40 | 50.10 | 14.40 | 34.10 | 28.40 |
| Adjustment | 167.70 | 235.90 | 142.10 | 181.20 | 183.80 |
| Changes In working Capital | -212.20 | -250.20 | 176.10 | -569.70 | 33.20 |
| Cash Flow after changes in Working Capital | 171.90 | 35.80 | 332.60 | -354.40 | 245.40 |
| Cash Flow from Operating Activities | 148.60 | -15.30 | 309.00 | -369.30 | 196.10 |
| Cash Flow from Investing Activities | -41.40 | 176.20 | -167.60 | 447.20 | -50.10 |
| Cash Flow from Financing Activities | -134.50 | -182.40 | -115.40 | -179.50 | -116.00 |
| Net Cash Inflow / Outflow | -27.30 | -21.50 | 26.00 | -101.60 | 30.00 |
| Opening Cash & Cash Equivalents | 58.90 | 80.40 | 54.40 | 156.00 | 126.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 31.60 | 58.90 | 80.40 | 54.40 | 156.00 |