| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 367.93 | 329.67 | 312.84 | 194.05 | 234.79 |
| Adjustment | -43.64 | -43.69 | -57.80 | -43.68 | -48.93 |
| Changes In working Capital | -211.17 | -88.72 | 67.50 | -0.37 | -23.65 |
| Cash Flow after changes in Working Capital | 113.11 | 197.26 | 322.54 | 150.00 | 162.21 |
| Cash Flow from Operating Activities | 25.53 | 115.78 | 243.43 | 76.69 | 90.16 |
| Cash Flow from Investing Activities | 3.63 | -23.01 | 41.91 | -3.62 | -21.49 |
| Cash Flow from Financing Activities | -46.99 | -46.91 | -347.61 | -2.38 | -58.34 |
| Net Cash Inflow / Outflow | -17.82 | 45.86 | -62.28 | 70.69 | 10.33 |
| Opening Cash & Cash Equivalents | 180.90 | 135.05 | 197.33 | 126.64 | 116.31 |
| 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 | 163.08 | 180.90 | 135.05 | 197.33 | 126.64 |