| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6.15 | 294.72 | 30.31 | -42.41 | 64.75 |
| Adjustment | 22.30 | 34.54 | 43.23 | 73.22 | 66.20 |
| Changes In working Capital | 211.10 | -199.84 | -82.94 | 4.22 | 121.29 |
| Cash Flow after changes in Working Capital | 239.55 | 129.41 | -9.40 | 35.03 | 252.23 |
| Cash Flow from Operating Activities | 234.89 | 42.71 | -18.89 | 24.21 | 225.64 |
| Cash Flow from Investing Activities | -26.37 | -45.08 | 97.68 | 190.18 | -236.30 |
| Cash Flow from Financing Activities | -34.35 | -19.88 | -8.05 | -261.67 | 31.26 |
| Net Cash Inflow / Outflow | 174.18 | -22.25 | 70.74 | -47.27 | 20.61 |
| Opening Cash & Cash Equivalents | 54.31 | 76.56 | 5.82 | 53.09 | 32.49 |
| 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 | 228.49 | 54.31 | 76.56 | 5.82 | 53.09 |