| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 714.77 | 881.90 | 829.07 |
| Adjustment | 304.50 | 303.49 | 265.06 |
| Changes In working Capital | 10.97 | -373.78 | -5.58 |
| Cash Flow after changes in Working Capital | 1030.24 | 811.62 | 1088.55 |
| Cash Flow from Operating Activities | 862.88 | 572.74 | 949.57 |
| Cash Flow from Investing Activities | -366.62 | -398.33 | -967.16 |
| Cash Flow from Financing Activities | -497.63 | -559.82 | -211.83 |
| Net Cash Inflow / Outflow | -1.37 | -385.42 | -229.41 |
| Opening Cash & Cash Equivalents | 128.79 | 514.21 | 743.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 127.42 | 128.79 | 514.21 |