| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 313.33 | 559.36 | 342.32 | 281.04 | 319.48 |
| Adjustment | 194.16 | 210.44 | 275.03 | 271.20 | 160.87 |
| Changes In working Capital | 329.26 | -579.93 | -493.49 | -529.67 | -363.56 |
| Cash Flow after changes in Working Capital | 836.75 | 189.87 | 123.85 | 22.57 | 116.78 |
| Cash Flow from Operating Activities | 730.48 | 53.21 | 70.69 | -31.87 | 63.42 |
| Cash Flow from Investing Activities | -1054.26 | -116.99 | -209.65 | -278.32 | -221.34 |
| Cash Flow from Financing Activities | 298.11 | 93.97 | 155.37 | 296.63 | 104.83 |
| Net Cash Inflow / Outflow | -25.67 | 30.19 | 16.40 | -13.56 | -53.08 |
| Opening Cash & Cash Equivalents | 84.28 | 54.09 | 37.68 | 51.24 | 106.64 |
| 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 | 58.61 | 84.28 | 54.09 | 37.68 | 53.56 |