| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 76.14 | 60.96 | 32.53 | 42.83 | 27.86 |
| Adjustment | 167.46 | 213.16 | 112.64 | 131.15 | 113.17 |
| Changes In working Capital | -396.79 | -123.87 | -88.84 | -76.08 | -41.64 |
| Cash Flow after changes in Working Capital | -153.19 | 150.25 | 56.34 | 97.90 | 99.38 |
| Cash Flow from Operating Activities | -153.19 | 150.25 | 56.34 | 92.20 | 95.52 |
| Cash Flow from Investing Activities | -172.39 | -469.28 | -57.70 | 6.13 | -132.33 |
| Cash Flow from Financing Activities | 308.82 | 339.59 | 1.30 | -97.54 | 36.64 |
| Net Cash Inflow / Outflow | -16.76 | 20.55 | -0.07 | 0.79 | -0.18 |
| Opening Cash & Cash Equivalents | 21.04 | 0.49 | 0.56 | 0.52 | 0.69 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 4.28 | 21.04 | 0.49 | 1.31 | 0.52 |