| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 250.73 | 194.41 | 169.13 | 77.15 | 128.62 |
| Adjustment | 199.04 | 178.75 | 182.77 | 238.53 | 202.92 |
| Changes In working Capital | -398.60 | 157.94 | -302.34 | -66.06 | -786.26 |
| Cash Flow after changes in Working Capital | 51.17 | 531.10 | 49.56 | 249.62 | -454.72 |
| Cash Flow from Operating Activities | -20.93 | 466.38 | 22.79 | 226.40 | -534.81 |
| Cash Flow from Investing Activities | -277.07 | -182.90 | 13.95 | -13.39 | 5.10 |
| Cash Flow from Financing Activities | 312.75 | -311.69 | -70.37 | -186.19 | 437.19 |
| Net Cash Inflow / Outflow | 14.75 | -28.21 | -33.64 | 26.83 | -92.52 |
| Opening Cash & Cash Equivalents | 14.43 | 42.64 | 76.27 | 49.45 | 145.56 |
| 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 | 1.27 |
| Closing Cash & Cash Equivalent | 29.17 | 14.43 | 42.64 | 76.27 | 54.31 |