| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1025.30 | 103.25 | 207.02 | 75.60 | 70.28 |
| Adjustment | 188.64 | 125.13 | 118.60 | 124.04 | 85.53 |
| Changes In working Capital | -346.81 | -180.23 | -14.53 | -289.98 | 7.19 |
| Cash Flow after changes in Working Capital | 867.13 | 48.14 | 311.08 | -90.34 | 163.00 |
| Cash Flow from Operating Activities | 601.54 | 18.85 | 256.20 | -119.63 | 140.27 |
| Cash Flow from Investing Activities | -158.70 | -80.21 | -170.11 | -54.78 | -60.22 |
| Cash Flow from Financing Activities | -49.32 | -46.94 | -97.41 | -86.50 | -7.53 |
| Net Cash Inflow / Outflow | 393.52 | -108.29 | -11.33 | -260.90 | 72.52 |
| Opening Cash & Cash Equivalents | -528.07 | -419.78 | -408.46 | -147.55 | -220.07 |
| 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 | -134.55 | -528.07 | -419.78 | -408.46 | -147.55 |