| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 88.29 | 52.42 | 18.46 | 6.69 | 7.05 |
| Adjustment | 86.05 | 159.98 | 98.01 | 151.58 | 181.48 |
| Changes In working Capital | -11.26 | -41.44 | 82.09 | 15.64 | 328.04 |
| Cash Flow after changes in Working Capital | 163.08 | 170.95 | 198.55 | 173.92 | 516.57 |
| Cash Flow from Operating Activities | 126.85 | 164.74 | 198.57 | 174.30 | 512.80 |
| Cash Flow from Investing Activities | -1308.14 | -100.52 | -32.94 | -62.98 | -379.58 |
| Cash Flow from Financing Activities | 851.73 | 220.53 | -156.31 | -78.82 | -113.52 |
| Net Cash Inflow / Outflow | -329.56 | 284.75 | 9.32 | 32.50 | 19.71 |
| Opening Cash & Cash Equivalents | 352.43 | 67.68 | 58.36 | 25.86 | 6.15 |
| 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 | 22.86 | 352.43 | 67.68 | 58.36 | 25.86 |