| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2007 | Mar 2006 |
| Profit Before Tax | 366.68 | 224.68 | 185.03 | 32.44 | 10.92 |
| Adjustment | 101.45 | 47.33 | 38.42 | 14.83 | 9.02 |
| Changes In working Capital | -366.08 | -555.52 | 258.36 | -52.00 | 24.60 |
| Cash Flow after changes in Working Capital | 102.05 | -283.51 | 481.81 | -4.73 | 44.54 |
| Cash Flow from Operating Activities | 16.74 | -323.18 | 446.52 | -10.48 | 39.90 |
| Cash Flow from Investing Activities | -101.56 | 225.83 | -416.76 | -13.15 | -11.14 |
| Cash Flow from Financing Activities | 82.08 | 94.54 | -25.46 | -1.00 | -0.11 |
| Net Cash Inflow / Outflow | -2.74 | -2.82 | 4.30 | -24.64 | 28.65 |
| Opening Cash & Cash Equivalents | 5.20 | 8.02 | 3.72 | 35.01 | 6.36 |
| 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 | 2.46 | 5.20 | 8.02 | 10.38 | 35.01 |