| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 177.60 | 201.41 | 201.20 | 26.24 | 72.33 |
| Adjustment | -57.07 | -93.71 | -120.03 | 52.58 | 3.21 |
| Changes In working Capital | -255.46 | 9.10 | -144.46 | 92.73 | 73.23 |
| Cash Flow after changes in Working Capital | -134.94 | 116.80 | -63.29 | 171.55 | 148.77 |
| Cash Flow from Operating Activities | -137.30 | 100.37 | 5.47 | 145.43 | 109.37 |
| Cash Flow from Investing Activities | 19.40 | -38.57 | -19.89 | 13.14 | -39.73 |
| Cash Flow from Financing Activities | 66.13 | 8.84 | -29.63 | -93.32 | -134.65 |
| Net Cash Inflow / Outflow | -51.77 | 70.64 | -44.04 | 65.25 | -65.02 |
| Opening Cash & Cash Equivalents | 208.69 | 138.05 | 182.09 | 116.84 | 181.85 |
| 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 | 156.92 | 208.69 | 138.05 | 182.09 | 116.84 |