| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 466.89 | 218.63 | 142.28 | 347.74 | 420.44 |
| Adjustment | 738.26 | 161.99 | 47.39 | 295.44 | 343.95 |
| Changes In working Capital | -54.67 | 29.14 | 38.32 | 31.59 | -59.69 |
| Cash Flow after changes in Working Capital | 1150.48 | 409.75 | 227.99 | 674.77 | 704.70 |
| Cash Flow from Operating Activities | 1002.46 | 298.57 | 189.26 | 620.94 | 584.10 |
| Cash Flow from Investing Activities | -252.38 | -3452.21 | -96.38 | -108.32 | -296.76 |
| Cash Flow from Financing Activities | -729.44 | 3185.19 | -79.31 | -460.31 | -275.71 |
| Net Cash Inflow / Outflow | 20.64 | 31.55 | 13.57 | 52.31 | 11.63 |
| Opening Cash & Cash Equivalents | 144.98 | 113.43 | 99.86 | 47.56 | 35.93 |
| 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 | 165.62 | 144.98 | 113.43 | 99.86 | 47.56 |