| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 117.00 | 150.62 | 133.89 | 54.78 | 125.45 |
| Adjustment | 88.12 | 108.42 | 103.15 | 116.38 | 69.86 |
| Changes In working Capital | -128.00 | -126.63 | -51.95 | -12.80 | -71.57 |
| Cash Flow after changes in Working Capital | 77.12 | 132.41 | 185.09 | 158.36 | 123.74 |
| Cash Flow from Operating Activities | 35.04 | 96.64 | 165.08 | 129.97 | 87.35 |
| Cash Flow from Investing Activities | -135.38 | -30.86 | -55.92 | -260.21 | 95.55 |
| Cash Flow from Financing Activities | 73.85 | -41.44 | -110.60 | 105.40 | -157.18 |
| Net Cash Inflow / Outflow | -26.49 | 24.34 | -1.43 | -24.84 | 25.72 |
| Opening Cash & Cash Equivalents | 29.69 | 5.35 | 6.78 | 31.62 | 5.90 |
| 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 | 3.20 | 29.69 | 5.35 | 6.78 | 31.62 |