| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 222.93 | 761.98 | 890.31 | 274.67 | 192.22 |
| Adjustment | -42.08 | -62.68 | -48.02 | 61.41 | 66.86 |
| Changes In working Capital | 572.16 | -101.77 | -836.16 | 194.50 | 344.74 |
| Cash Flow after changes in Working Capital | 753.01 | 597.53 | 6.13 | 530.58 | 603.81 |
| Cash Flow from Operating Activities | 708.37 | 406.77 | -220.02 | 455.32 | 530.59 |
| Cash Flow from Investing Activities | -543.54 | 740.95 | -580.08 | -55.02 | -140.54 |
| Cash Flow from Financing Activities | -1132.70 | 280.71 | 285.82 | -47.80 | -245.86 |
| Net Cash Inflow / Outflow | -967.87 | 1428.44 | -514.28 | 352.49 | 144.19 |
| Opening Cash & Cash Equivalents | 1434.22 | 5.79 | 520.07 | 167.57 | 23.38 |
| 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 | 466.36 | 1434.22 | 5.79 | 520.07 | 167.57 |