| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 178.01 | 93.19 | 229.14 | 29.45 |
| Adjustment | 302.73 | 231.13 | 223.33 | 208.55 |
| Changes In working Capital | -213.89 | -72.58 | -97.39 | -57.19 |
| Cash Flow after changes in Working Capital | 266.84 | 251.74 | 355.08 | 180.81 |
| Cash Flow from Operating Activities | 247.84 | 233.18 | 355.08 | 181.11 |
| Cash Flow from Investing Activities | 85.61 | -225.41 | -604.69 | -21.49 |
| Cash Flow from Financing Activities | -270.86 | -60.80 | 315.88 | -158.77 |
| Net Cash Inflow / Outflow | 62.60 | -53.03 | 66.28 | 0.85 |
| Opening Cash & Cash Equivalents | 14.29 | 67.32 | 1.05 | 0.20 |
| 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 | 76.89 | 14.29 | 67.32 | 1.05 |