| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 393.87 | 652.64 | 437.46 | 229.23 | 241.19 |
| Adjustment | 123.14 | -95.73 | 16.84 | 73.93 | 103.96 |
| Changes In working Capital | -248.26 | -621.59 | -680.43 | 945.54 | -316.69 |
| Cash Flow after changes in Working Capital | 268.75 | -64.69 | -226.13 | 1248.70 | 28.46 |
| Cash Flow from Operating Activities | 146.92 | -180.55 | -316.86 | 1183.07 | -40.32 |
| Cash Flow from Investing Activities | -2.10 | 130.45 | -68.06 | -24.45 | -40.29 |
| Cash Flow from Financing Activities | -318.05 | 177.61 | 102.09 | -774.65 | 33.82 |
| Net Cash Inflow / Outflow | -173.23 | 127.52 | -282.83 | 383.97 | -46.79 |
| Opening Cash & Cash Equivalents | 375.31 | 247.80 | 530.63 | 146.66 | 193.45 |
| 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 | 202.08 | 375.31 | 247.80 | 530.63 | 146.66 |