| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1226.16 | 823.40 | 270.27 |
| Adjustment | 102.71 | 97.44 | 84.20 |
| Changes In working Capital | -1019.55 | -485.64 | -373.09 |
| Cash Flow after changes in Working Capital | 309.32 | 435.21 | -18.62 |
| Cash Flow from Operating Activities | 48.54 | 170.86 | -49.61 |
| Cash Flow from Investing Activities | -208.13 | -343.31 | -75.66 |
| Cash Flow from Financing Activities | 657.85 | 170.41 | 122.00 |
| Net Cash Inflow / Outflow | 498.27 | -2.04 | -3.27 |
| Opening Cash & Cash Equivalents | 2.59 | 4.63 | 5.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 500.85 | 2.59 | 2.12 |