| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 203.68 | 952.75 | 810.72 | 785.46 |
| Adjustment | 357.51 | 253.32 | 239.53 | 213.81 |
| Changes In working Capital | -207.22 | -160.36 | -263.46 | -270.22 |
| Cash Flow after changes in Working Capital | 353.97 | 1045.71 | 786.79 | 729.05 |
| Cash Flow from Operating Activities | 276.14 | 756.16 | 579.75 | 587.55 |
| Cash Flow from Investing Activities | -231.04 | -580.38 | -442.60 | -451.11 |
| Cash Flow from Financing Activities | -155.95 | -137.97 | -34.73 | -103.97 |
| Net Cash Inflow / Outflow | -110.85 | 37.81 | 102.43 | 32.47 |
| Opening Cash & Cash Equivalents | 221.54 | 183.72 | 81.30 | 48.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 110.69 | 221.54 | 183.72 | 81.30 |