| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 329.36 | 209.14 | 119.58 | 9.06 |
| Adjustment | 3.16 | -4.85 | 5.12 | 2.90 |
| Changes In working Capital | -75.23 | -71.08 | -71.09 | 0.65 |
| Cash Flow after changes in Working Capital | 257.28 | 133.21 | 53.61 | 12.60 |
| Cash Flow from Operating Activities | 207.09 | 101.93 | 50.15 | 11.15 |
| Cash Flow from Investing Activities | -2.25 | 9.09 | -4.11 | -7.76 |
| Cash Flow from Financing Activities | -188.07 | -122.97 | 34.29 | -3.70 |
| Net Cash Inflow / Outflow | 16.78 | -11.94 | 80.34 | -0.31 |
| Opening Cash & Cash Equivalents | 68.95 | 80.89 | 0.55 | 0.87 |
| 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 | 85.73 | 68.95 | 80.89 | 0.55 |