| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 874.00 | 1136.36 | 588.50 | 430.47 | 179.33 |
| Adjustment | -149.70 | 162.38 | 132.48 | 170.58 | 179.31 |
| Changes In working Capital | -1332.81 | -2302.24 | -220.44 | 1126.96 | -472.69 |
| Cash Flow after changes in Working Capital | -608.51 | -1003.50 | 500.54 | 1728.01 | -114.05 |
| Cash Flow from Operating Activities | -887.13 | -1156.99 | 352.02 | 1620.89 | -212.57 |
| Cash Flow from Investing Activities | -47.58 | -59.75 | -8.59 | -71.19 | -149.92 |
| Cash Flow from Financing Activities | 889.98 | 1245.66 | -329.68 | -1545.69 | 382.66 |
| Net Cash Inflow / Outflow | -44.74 | 28.93 | 13.75 | 4.01 | 20.17 |
| Opening Cash & Cash Equivalents | 76.13 | 47.21 | 33.46 | 29.44 | 9.27 |
| 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 | 31.39 | 76.13 | 47.21 | 33.45 | 29.44 |