| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 136.04 | 199.03 | 272.48 | 236.33 | 439.64 |
| Adjustment | 125.54 | 125.82 | 134.46 | 208.80 | 314.18 |
| Changes In working Capital | 69.11 | -108.98 | 16.60 | -1.06 | 253.57 |
| Cash Flow after changes in Working Capital | 330.69 | 215.87 | 423.54 | 444.07 | 1007.39 |
| Cash Flow from Operating Activities | 324.47 | 166.44 | 411.46 | 401.19 | 985.30 |
| Cash Flow from Investing Activities | 53.03 | 101.55 | -22.10 | 3.07 | -44.46 |
| Cash Flow from Financing Activities | -379.15 | -328.01 | -329.32 | -434.52 | -911.78 |
| Net Cash Inflow / Outflow | -1.66 | -60.02 | 60.04 | -30.27 | 29.07 |
| Opening Cash & Cash Equivalents | 2.69 | 62.71 | 2.67 | 32.94 | 3.87 |
| 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 | 1.03 | 2.69 | 62.71 | 2.67 | 32.94 |