| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 699.98 | 611.22 | 614.65 | 630.02 |
| Adjustment | 132.53 | 112.18 | 99.25 | 63.07 |
| Changes In working Capital | -401.22 | -140.03 | -61.15 | -174.10 |
| Cash Flow after changes in Working Capital | 431.30 | 583.38 | 652.76 | 518.99 |
| Cash Flow from Operating Activities | 300.17 | 740.43 | 529.81 | 315.67 |
| Cash Flow from Investing Activities | -333.84 | -613.45 | -119.16 | -152.19 |
| Cash Flow from Financing Activities | 249.60 | -70.72 | -380.18 | -155.32 |
| Net Cash Inflow / Outflow | 215.93 | 56.26 | 30.47 | 8.16 |
| Opening Cash & Cash Equivalents | 94.95 | 38.70 | 8.23 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.07 |
| 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 | 310.88 | 94.95 | 38.70 | 8.23 |