| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 846.99 | 719.28 | 429.04 | 134.38 | 195.31 |
| Adjustment | -20.10 | -183.96 | -67.68 | -68.09 | -2.04 |
| Changes In working Capital | -525.71 | -522.94 | -545.04 | 87.16 | 653.55 |
| Cash Flow after changes in Working Capital | 301.18 | 12.38 | -183.68 | 153.45 | 846.82 |
| Cash Flow from Operating Activities | 103.00 | -153.36 | -244.82 | 141.19 | 820.01 |
| Cash Flow from Investing Activities | 25.57 | 59.90 | 117.15 | 189.69 | -182.46 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -13.09 |
| Net Cash Inflow / Outflow | 128.57 | -93.46 | -127.67 | 330.88 | 624.46 |
| Opening Cash & Cash Equivalents | 66.20 | 159.66 | 287.33 | 2950.57 | 2326.11 |
| 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 | 194.77 | 66.20 | 159.66 | 3281.45 | 2950.57 |