| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 94.59 | 211.90 | 139.96 | 144.22 |
| Adjustment | 157.06 | 153.53 | 107.68 | 96.41 |
| Changes In working Capital | 152.43 | -267.17 | -309.37 | 67.89 |
| Cash Flow after changes in Working Capital | 404.07 | 98.26 | -61.73 | 308.52 |
| Cash Flow from Operating Activities | 376.05 | 63.09 | -88.20 | 270.70 |
| Cash Flow from Investing Activities | -298.77 | -74.77 | -172.15 | -170.49 |
| Cash Flow from Financing Activities | -83.38 | -5.38 | 280.57 | -100.62 |
| Net Cash Inflow / Outflow | -6.11 | -17.06 | 20.21 | -0.41 |
| Opening Cash & Cash Equivalents | 6.73 | 23.79 | 3.57 | 3.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.62 | 6.73 | 23.79 | 3.57 |