| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 131.34 | 87.82 | 79.50 | 41.12 | 124.86 |
| Adjustment | 92.01 | 101.34 | 73.01 | 74.15 | 53.83 |
| Changes In working Capital | 8.92 | -39.68 | -172.85 | 54.64 | -97.30 |
| Cash Flow after changes in Working Capital | 232.27 | 149.49 | -20.34 | 169.91 | 81.40 |
| Cash Flow from Operating Activities | 175.74 | 116.89 | -47.55 | 155.29 | 50.10 |
| Cash Flow from Investing Activities | -88.71 | -38.58 | 21.74 | -93.76 | -68.01 |
| Cash Flow from Financing Activities | -98.99 | -63.15 | 19.09 | -51.38 | -65.72 |
| Net Cash Inflow / Outflow | -11.96 | 15.16 | -6.71 | 10.15 | -83.63 |
| Opening Cash & Cash Equivalents | 24.55 | 9.39 | 16.10 | 5.95 | 89.57 |
| 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 | 12.59 | 24.55 | 9.39 | 16.10 | 5.95 |