| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 289.57 | 202.51 | 144.57 | 252.61 |
| Adjustment | 318.90 | 252.71 | 241.70 | 233.72 |
| Changes In working Capital | -740.51 | -8.63 | -292.61 | 40.74 |
| Cash Flow after changes in Working Capital | -132.04 | 446.60 | 93.65 | 527.07 |
| Cash Flow from Operating Activities | -162.89 | 431.84 | 61.89 | 469.11 |
| Cash Flow from Investing Activities | -347.57 | -242.98 | -226.66 | -186.87 |
| Cash Flow from Financing Activities | 509.51 | -186.70 | 165.15 | -360.30 |
| Net Cash Inflow / Outflow | -0.95 | 2.15 | 0.38 | -78.06 |
| Opening Cash & Cash Equivalents | 3.43 | 1.28 | 0.90 | 78.94 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.49 | 3.43 | 1.28 | 0.88 |