| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 637.83 | 513.08 | 321.42 | 89.23 |
| Adjustment | 123.06 | 139.72 | 132.19 | 104.08 |
| Changes In working Capital | -502.51 | -506.25 | -362.10 | 320.46 |
| Cash Flow after changes in Working Capital | 258.39 | 146.56 | 91.51 | 513.77 |
| Cash Flow from Operating Activities | 138.94 | 66.06 | 35.59 | 481.60 |
| Cash Flow from Investing Activities | -596.13 | -171.17 | -207.60 | -386.00 |
| Cash Flow from Financing Activities | 464.66 | 124.17 | 148.03 | -91.23 |
| Net Cash Inflow / Outflow | 7.46 | 19.05 | -23.98 | 4.37 |
| Opening Cash & Cash Equivalents | 22.03 | 3.27 | 27.25 | 22.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.14 | -0.29 | 0.00 | 0 |
| Closing Cash & Cash Equivalent | 29.36 | 22.03 | 3.27 | 27.25 |