| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 151.56 | 276.17 | 57.60 | 378.61 | 317.32 |
| Adjustment | 423.12 | 32.46 | 258.86 | 62.16 | 50.76 |
| Changes In working Capital | -484.24 | 150.59 | -205.16 | -207.06 | -82.55 |
| Cash Flow after changes in Working Capital | 90.44 | 459.22 | 111.30 | 233.71 | 285.52 |
| Cash Flow from Operating Activities | 26.09 | 417.76 | 50.51 | 141.13 | 199.46 |
| Cash Flow from Investing Activities | 43.93 | 103.90 | 76.37 | 50.89 | -20.96 |
| Cash Flow from Financing Activities | -102.09 | -493.98 | -122.01 | -163.59 | -206.82 |
| Net Cash Inflow / Outflow | -32.07 | 27.68 | 4.88 | 28.43 | -28.32 |
| Opening Cash & Cash Equivalents | 136.69 | 109.02 | 104.14 | 75.71 | 104.03 |
| 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 | 104.62 | 136.69 | 109.02 | 104.14 | 75.71 |