| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 313.80 | 300.59 | 227.01 | 176.75 | 122.12 |
| Adjustment | 56.82 | 31.35 | 71.55 | 121.31 | 73.61 |
| Changes In working Capital | -10.88 | -5.13 | 29.61 | -58.93 | 46.29 |
| Cash Flow after changes in Working Capital | 359.74 | 326.81 | 328.16 | 239.13 | 242.01 |
| Cash Flow from Operating Activities | 263.82 | 260.10 | 231.79 | 195.58 | 220.72 |
| Cash Flow from Investing Activities | -139.03 | -303.78 | -188.82 | -111.32 | -168.90 |
| Cash Flow from Financing Activities | -42.66 | -16.15 | -5.01 | -188.71 | 26.83 |
| Net Cash Inflow / Outflow | 82.13 | -59.83 | 37.96 | -104.45 | 78.65 |
| Opening Cash & Cash Equivalents | 57.41 | 114.63 | 79.12 | 170.47 | 91.82 |
| 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 | 2.64 | 2.61 | -2.44 | 13.09 | 0 |
| Closing Cash & Cash Equivalent | 142.18 | 57.41 | 114.63 | 79.12 | 170.47 |