| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 336.59 | 170.18 | 122.93 | 76.74 | 82.69 |
| Adjustment | 319.92 | 266.04 | 238.44 | 88.19 | 70.15 |
| Changes In working Capital | -131.68 | -159.33 | -298.06 | -36.25 | 1.22 |
| Cash Flow after changes in Working Capital | 524.83 | 276.89 | 63.30 | 128.68 | 154.06 |
| Cash Flow from Operating Activities | 468.00 | 248.49 | 41.32 | 111.73 | 138.56 |
| Cash Flow from Investing Activities | -1156.46 | -284.95 | -203.90 | -722.64 | -451.00 |
| Cash Flow from Financing Activities | 743.93 | 29.03 | 168.28 | 612.67 | 311.15 |
| Net Cash Inflow / Outflow | 55.47 | -7.43 | 5.70 | 1.76 | -1.29 |
| Opening Cash & Cash Equivalents | 13.48 | 20.91 | 15.21 | 4.82 | 6.11 |
| 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 | 68.95 | 13.48 | 20.91 | 6.58 | 4.82 |