| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 158.89 | 310.93 | -20.61 | 68.33 | 123.12 |
| Adjustment | 29.94 | 10.24 | -1.50 | 7.66 | -14.43 |
| Changes In working Capital | 65.43 | -503.45 | 186.06 | -85.42 | 39.36 |
| Cash Flow after changes in Working Capital | 254.26 | -182.28 | 163.94 | -9.44 | 148.05 |
| Cash Flow from Operating Activities | 244.15 | -188.65 | 146.11 | -17.48 | 141.18 |
| Cash Flow from Investing Activities | -95.07 | -39.16 | 29.96 | -126.81 | -152.20 |
| Cash Flow from Financing Activities | -143.77 | 105.50 | -44.39 | 87.02 | 53.86 |
| Net Cash Inflow / Outflow | 5.32 | -122.31 | 131.67 | -57.27 | 42.85 |
| Opening Cash & Cash Equivalents | 29.83 | 152.14 | 20.47 | 77.74 | 34.89 |
| 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 | 35.15 | 29.83 | 152.14 | 20.47 | 77.74 |