| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 567.90 | 345.15 | 489.88 | 183.40 | 380.08 |
| Adjustment | 321.29 | 272.32 | 171.24 | 274.00 | 238.99 |
| Changes In working Capital | -592.70 | -351.68 | -9.41 | -7.69 | -204.49 |
| Cash Flow after changes in Working Capital | 296.49 | 265.79 | 651.72 | 449.72 | 414.58 |
| Cash Flow from Operating Activities | 203.63 | 154.59 | 561.79 | 387.48 | 274.62 |
| Cash Flow from Investing Activities | -298.27 | -388.40 | -496.60 | -360.55 | -427.16 |
| Cash Flow from Financing Activities | 40.26 | 319.15 | -11.24 | -26.65 | 172.69 |
| Net Cash Inflow / Outflow | -54.39 | 85.34 | 53.96 | 0.28 | 20.15 |
| Opening Cash & Cash Equivalents | 236.94 | 151.60 | 97.65 | 97.37 | 77.22 |
| 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 | 182.56 | 236.94 | 151.60 | 97.65 | 97.37 |