| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 76.61 | 38.12 | 124.34 | 172.30 | 98.59 |
| Adjustment | 94.35 | 118.10 | 134.55 | 112.99 | 81.92 |
| Changes In working Capital | -53.64 | -15.96 | -216.36 | -245.75 | -208.60 |
| Cash Flow after changes in Working Capital | 117.32 | 140.25 | 42.53 | 39.54 | -28.09 |
| Cash Flow from Operating Activities | 111.82 | 115.81 | 1.30 | -0.56 | -62.94 |
| Cash Flow from Investing Activities | 15.50 | 43.67 | -10.13 | 12.02 | -81.82 |
| Cash Flow from Financing Activities | -127.62 | -138.10 | 1.09 | 3.88 | 149.55 |
| Net Cash Inflow / Outflow | -0.31 | 21.38 | -7.73 | 15.35 | 4.79 |
| Opening Cash & Cash Equivalents | 46.14 | 24.76 | 32.50 | 17.15 | 12.35 |
| 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 | 45.83 | 46.14 | 24.76 | 32.49 | 17.15 |