| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1023.08 | 732.98 | 343.25 | 171.62 | 344.52 |
| Adjustment | 136.59 | 48.51 | 55.23 | 86.71 | 55.48 |
| Changes In working Capital | -234.49 | -643.49 | -24.80 | 214.75 | -274.92 |
| Cash Flow after changes in Working Capital | 925.18 | 138.00 | 373.68 | 473.07 | 125.08 |
| Cash Flow from Operating Activities | 658.24 | -34.76 | 298.40 | 412.42 | 37.57 |
| Cash Flow from Investing Activities | -431.08 | -241.78 | -147.22 | -144.51 | -70.81 |
| Cash Flow from Financing Activities | -184.93 | 228.66 | 2.69 | -269.12 | 34.89 |
| Net Cash Inflow / Outflow | 42.24 | -47.88 | 153.87 | -1.21 | 1.65 |
| Opening Cash & Cash Equivalents | 108.69 | 156.57 | 2.70 | 3.91 | 2.26 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 25.89 | 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 | 176.82 | 108.69 | 156.57 | 2.70 | 3.91 |