| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 466.58 |
| Adjustment | 164.26 |
| Changes In working Capital | 302.39 |
| Cash Flow after changes in Working Capital | 933.24 |
| Cash Flow from Operating Activities | 805.86 |
| Cash Flow from Investing Activities | -642.23 |
| Cash Flow from Financing Activities | -138.87 |
| Net Cash Inflow / Outflow | 24.76 |
| Opening Cash & Cash Equivalents | 30.77 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 55.52 |