| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 621.04 | 379.49 | 225.55 | 341.85 |
| Adjustment | 10.36 | 24.14 | 14.87 | -10.57 |
| Changes In working Capital | -629.60 | 57.35 | 9.19 | -291.51 |
| Cash Flow after changes in Working Capital | 1.80 | 460.98 | 249.61 | 39.76 |
| Cash Flow from Operating Activities | -187.00 | 351.59 | 192.05 | -75.63 |
| Cash Flow from Investing Activities | 93.76 | -110.55 | 148.37 | 48.11 |
| Cash Flow from Financing Activities | -55.20 | -173.85 | -1.04 | -84.59 |
| Net Cash Inflow / Outflow | -148.44 | 67.19 | 339.38 | -112.11 |
| Opening Cash & Cash Equivalents | 452.42 | 385.23 | 45.86 | 157.97 |
| 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 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 303.99 | 452.42 | 385.23 | 45.86 |