| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 530.17 | 369.07 | 170.04 | 136.12 | 219.26 |
| Adjustment | 59.34 | 66.77 | 68.99 | 74.59 | 94.49 |
| Changes In working Capital | -150.76 | 16.98 | -109.95 | 0.89 | 108.54 |
| Cash Flow after changes in Working Capital | 438.75 | 452.83 | 129.08 | 211.61 | 422.29 |
| Cash Flow from Operating Activities | 330.05 | 368.78 | 82.21 | 158.70 | 326.53 |
| Cash Flow from Investing Activities | -179.15 | -297.65 | -14.84 | -115.13 | -236.50 |
| Cash Flow from Financing Activities | -160.19 | -80.19 | -60.29 | -33.33 | -70.63 |
| Net Cash Inflow / Outflow | -9.29 | -9.07 | 7.07 | 10.25 | 19.41 |
| Opening Cash & Cash Equivalents | 134.17 | 142.77 | 136.39 | 109.33 | 78.43 |
| 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 | 6.61 | 0.46 | -0.69 | 16.81 | 11.49 |
| Closing Cash & Cash Equivalent | 131.49 | 134.17 | 142.77 | 136.39 | 109.33 |