| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1045.29 | 966.44 | 605.48 | 447.95 | 298.56 |
| Adjustment | 160.83 | 167.75 | 169.36 | 159.27 | 159.56 |
| Changes In working Capital | -429.42 | -129.80 | -545.33 | 233.02 | -668.53 |
| Cash Flow after changes in Working Capital | 776.70 | 1004.39 | 229.52 | 840.23 | -210.41 |
| Cash Flow from Operating Activities | 511.75 | 743.62 | 76.37 | 705.49 | -296.21 |
| Cash Flow from Investing Activities | -368.17 | -289.07 | -43.76 | -141.63 | 37.28 |
| Cash Flow from Financing Activities | -85.01 | -449.59 | -60.06 | -495.55 | 286.89 |
| Net Cash Inflow / Outflow | 58.57 | 4.96 | -27.45 | 68.32 | 27.96 |
| Opening Cash & Cash Equivalents | 142.91 | 137.94 | 165.40 | 97.08 | 69.12 |
| 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 | 201.48 | 142.91 | 137.94 | 165.40 | 97.08 |