| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 171.08 | 489.34 | 344.06 | 105.28 | 159.76 |
| Adjustment | 69.44 | 41.92 | 48.90 | 87.99 | 73.92 |
| Changes In working Capital | 41.33 | -423.09 | 30.01 | -186.94 | 1147.10 |
| Cash Flow after changes in Working Capital | 281.84 | 108.18 | 422.97 | 6.32 | 1380.78 |
| Cash Flow from Operating Activities | 241.57 | -5.64 | 356.69 | -38.39 | 1301.48 |
| Cash Flow from Investing Activities | -646.54 | 572.34 | -707.33 | -299.23 | -358.93 |
| Cash Flow from Financing Activities | 354.41 | -591.92 | 47.50 | 534.14 | -960.96 |
| Net Cash Inflow / Outflow | -50.56 | -25.22 | -303.14 | 196.53 | -18.41 |
| Opening Cash & Cash Equivalents | 153.18 | 164.13 | 435.23 | 204.01 | 227.13 |
| 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 | 11.76 | 14.28 | 32.04 | 34.69 | -4.72 |
| Closing Cash & Cash Equivalent | 114.38 | 153.18 | 164.13 | 435.23 | 204.01 |