| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 494.59 | -10.76 | 110.75 | 101.79 | 34.04 |
| Adjustment | 66.47 | -11.65 | 31.07 | 24.94 | -3.38 |
| Changes In working Capital | -93.38 | -616.96 | -41.91 | -172.48 | 193.23 |
| Cash Flow after changes in Working Capital | 467.67 | -639.36 | 99.92 | -45.75 | 223.89 |
| Cash Flow from Operating Activities | 414.87 | -648.52 | 52.93 | -92.55 | 208.64 |
| Cash Flow from Investing Activities | -28.79 | 152.86 | -1.67 | 0.30 | -261.98 |
| Cash Flow from Financing Activities | -340.89 | 486.47 | -34.87 | 90.49 | 54.40 |
| Net Cash Inflow / Outflow | 45.19 | -9.19 | 16.38 | -1.76 | 1.07 |
| Opening Cash & Cash Equivalents | 11.11 | 20.30 | 3.92 | 5.49 | 4.42 |
| 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 | 56.30 | 11.11 | 20.30 | 3.73 | 5.49 |