| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 498.00 | 789.63 | 495.57 | 451.73 |
| Adjustment | 70.20 | 67.39 | 47.54 | 60.97 |
| Changes In working Capital | 508.95 | -856.60 | -306.33 | -119.53 |
| Cash Flow after changes in Working Capital | 1077.14 | 0.42 | 236.78 | 393.16 |
| Cash Flow from Operating Activities | 959.15 | -214.57 | 111.78 | 277.30 |
| Cash Flow from Investing Activities | -423.67 | -402.51 | -28.38 | -120.59 |
| Cash Flow from Financing Activities | -474.54 | 525.84 | -78.67 | -241.08 |
| Net Cash Inflow / Outflow | 60.95 | -91.24 | 4.74 | -84.37 |
| Opening Cash & Cash Equivalents | 11.91 | 103.15 | 98.41 | 182.78 |
| 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 | 72.86 | 11.91 | 103.15 | 98.41 |