| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 105.95 | 341.42 | 340.42 | 258.52 | 472.25 |
| Adjustment | 299.75 | 129.50 | 88.97 | 89.73 | 68.78 |
| Changes In working Capital | -76.69 | 109.05 | -72.54 | -22.00 | -237.41 |
| Cash Flow after changes in Working Capital | 329.01 | 579.97 | 356.85 | 326.24 | 303.62 |
| Cash Flow from Operating Activities | 298.81 | 511.33 | 322.45 | 269.96 | 208.51 |
| Cash Flow from Investing Activities | -205.59 | -982.81 | -396.61 | -168.40 | -126.94 |
| Cash Flow from Financing Activities | -99.94 | 454.82 | 30.22 | -56.56 | -81.30 |
| Net Cash Inflow / Outflow | -6.73 | -16.66 | -43.94 | 45.00 | 0.27 |
| Opening Cash & Cash Equivalents | 22.55 | 39.21 | 83.15 | 38.15 | 37.88 |
| 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 | 15.82 | 22.55 | 39.21 | 83.15 | 38.15 |