| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 395.77 | 376.20 | 145.00 | 655.50 | 478.25 |
| Adjustment | 125.44 | 149.92 | 263.55 | 257.82 | 213.84 |
| Changes In working Capital | -1167.80 | 1217.80 | 503.57 | -939.47 | -445.38 |
| Cash Flow after changes in Working Capital | -646.59 | 1743.92 | 912.12 | -26.16 | 246.71 |
| Cash Flow from Operating Activities | -1010.43 | 1605.83 | 910.15 | -157.01 | 117.09 |
| Cash Flow from Investing Activities | -815.19 | 292.93 | -420.42 | -65.63 | -4.54 |
| Cash Flow from Financing Activities | 952.64 | -740.09 | -194.23 | 213.99 | -109.79 |
| Net Cash Inflow / Outflow | -872.97 | 1158.67 | 295.51 | -8.66 | 2.76 |
| Opening Cash & Cash Equivalents | 1509.05 | 350.38 | 54.87 | 63.53 | 60.77 |
| 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 | 636.08 | 1509.05 | 350.38 | 54.87 | 63.53 |