| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 165.19 | 216.93 | 138.24 | 167.28 | 211.36 |
| Adjustment | 143.46 | 145.62 | 218.93 | 230.79 | 234.01 |
| Changes In working Capital | 71.15 | -212.23 | 217.05 | -186.59 | 637.08 |
| Cash Flow after changes in Working Capital | 379.79 | 150.31 | 574.22 | 211.49 | 1082.45 |
| Cash Flow from Operating Activities | 341.72 | 121.31 | 543.67 | 177.19 | 1041.77 |
| Cash Flow from Investing Activities | 103.49 | -240.18 | 31.34 | -171.45 | -409.82 |
| Cash Flow from Financing Activities | -442.30 | 122.65 | -563.78 | -18.23 | -666.17 |
| Net Cash Inflow / Outflow | 2.91 | 3.78 | 11.23 | -12.49 | -34.22 |
| Opening Cash & Cash Equivalents | 19.33 | 15.55 | 4.32 | 16.81 | 51.03 |
| 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 | 22.24 | 19.33 | 15.55 | 4.32 | 16.81 |