| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 838.29 | 1413.72 | 1195.04 | 1113.34 | 1534.14 |
| Adjustment | 374.88 | 360.49 | 294.12 | 475.36 | 372.50 |
| Changes In working Capital | -1013.17 | -20.09 | 337.03 | 1150.86 | -2920.06 |
| Cash Flow after changes in Working Capital | 200.00 | 1754.13 | 1826.19 | 2739.56 | -1013.42 |
| Cash Flow from Operating Activities | -106.33 | 1348.49 | 1553.56 | 2418.53 | -1331.35 |
| Cash Flow from Investing Activities | -864.03 | 93.09 | -1125.97 | -240.88 | -489.91 |
| Cash Flow from Financing Activities | 796.80 | -1146.39 | -1040.27 | -1589.75 | 1715.04 |
| Net Cash Inflow / Outflow | -173.55 | 295.19 | -612.68 | 587.90 | -106.22 |
| Opening Cash & Cash Equivalents | 359.83 | 64.64 | 677.31 | 89.42 | 195.63 |
| 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 | 186.28 | 359.83 | 64.64 | 677.31 | 89.42 |