| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 417.30 | 141.90 | 221.20 | 336.50 | 401.10 |
| Adjustment | 138.20 | 176.30 | 238.20 | 295.60 | 281.90 |
| Changes In working Capital | -45.20 | 171.70 | 209.40 | 108.00 | -806.30 |
| Cash Flow after changes in Working Capital | 510.30 | 489.90 | 668.80 | 740.10 | -123.30 |
| Cash Flow from Operating Activities | 382.50 | 325.80 | 515.10 | 576.60 | -290.30 |
| Cash Flow from Investing Activities | -120.30 | -168.20 | -30.90 | 7.10 | -310.00 |
| Cash Flow from Financing Activities | -302.30 | 91.80 | 68.90 | -550.50 | 163.70 |
| Net Cash Inflow / Outflow | -40.10 | 249.40 | 553.10 | 33.20 | -436.60 |
| Opening Cash & Cash Equivalents | 417.90 | 168.40 | 519.70 | 486.50 | 923.10 |
| 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 | 377.80 | 417.80 | 1072.80 | 519.70 | 486.50 |