| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 669.25 | 512.03 |
| Adjustment | 228.06 | 182.64 |
| Changes In working Capital | -248.67 | -222.19 |
| Cash Flow after changes in Working Capital | 648.64 | 472.48 |
| Cash Flow from Operating Activities | 513.71 | 324.72 |
| Cash Flow from Investing Activities | -382.41 | -293.44 |
| Cash Flow from Financing Activities | -170.98 | 16.43 |
| Net Cash Inflow / Outflow | -39.68 | 47.70 |
| Opening Cash & Cash Equivalents | 49.69 | 1.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 10.01 | 49.69 |