| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 234.34 | 161.35 | 73.46 | 21.18 |
| Adjustment | 19.96 | 10.05 | 0.38 | 2.57 |
| Changes In working Capital | 24.32 | 13.07 | 0.49 | -25.07 |
| Cash Flow after changes in Working Capital | 278.62 | 184.47 | 74.33 | -1.33 |
| Cash Flow from Operating Activities | 197.42 | 164.47 | 52.61 | -3.38 |
| Cash Flow from Investing Activities | -301.52 | -145.86 | -54.36 | 41.43 |
| Cash Flow from Financing Activities | 32.31 | -10.02 | 32.79 | 40.60 |
| Net Cash Inflow / Outflow | -71.78 | 8.59 | 31.04 | 78.64 |
| Opening Cash & Cash Equivalents | 118.45 | 109.86 | 78.82 | 0.18 |
| 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 | 46.67 | 118.45 | 109.86 | 78.82 |