| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 191.50 | 16.98 | 21.97 | 27.79 | 45.20 |
| Adjustment | -53.00 | -12.11 | -16.60 | -9.94 | -14.86 |
| Changes In working Capital | 231.84 | -393.11 | -138.15 | -172.51 | -35.49 |
| Cash Flow after changes in Working Capital | 370.35 | -388.25 | -132.78 | -154.65 | -5.15 |
| Cash Flow from Operating Activities | 336.22 | -392.45 | -137.51 | -162.02 | -17.84 |
| Cash Flow from Investing Activities | -70.37 | -27.36 | -7.76 | -8.37 | -31.01 |
| Cash Flow from Financing Activities | -264.93 | 332.97 | 140.26 | 173.81 | 28.12 |
| Net Cash Inflow / Outflow | 0.92 | -86.83 | -5.01 | 3.43 | -20.73 |
| Opening Cash & Cash Equivalents | 17.15 | 103.98 | 108.99 | 105.56 | 125.17 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 1.12 |
| 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 | 18.07 | 17.15 | 103.98 | 108.99 | 105.56 |