| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 107.61 | 193.47 | 261.32 | 446.33 | 615.03 |
| Adjustment | 182.20 | 79.10 | 32.56 | 83.98 | 101.42 |
| Changes In working Capital | 29.40 | -203.04 | -130.59 | 112.35 | -315.32 |
| Cash Flow after changes in Working Capital | 319.21 | 69.53 | 163.28 | 642.66 | 401.13 |
| Cash Flow from Operating Activities | 278.66 | 12.36 | 86.18 | 502.43 | 261.15 |
| Cash Flow from Investing Activities | -415.41 | -561.23 | -403.96 | -31.48 | -27.15 |
| Cash Flow from Financing Activities | 206.75 | 347.44 | 337.97 | -295.25 | -127.56 |
| Net Cash Inflow / Outflow | 70.00 | -201.43 | 20.18 | 175.70 | 106.44 |
| Opening Cash & Cash Equivalents | 272.90 | 474.32 | 454.14 | 278.45 | 172.01 |
| 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 | 342.90 | 272.90 | 474.32 | 454.14 | 278.45 |