| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 402.30 | 518.80 | 323.50 | 399.00 | 405.80 |
| Adjustment | -55.10 | -44.60 | -37.50 | -29.90 | -33.30 |
| Changes In working Capital | 165.00 | -160.80 | 467.50 | -156.50 | -88.00 |
| Cash Flow after changes in Working Capital | 512.20 | 313.40 | 753.50 | 212.60 | 284.50 |
| Cash Flow from Operating Activities | 389.40 | 178.10 | 680.90 | 90.70 | 163.30 |
| Cash Flow from Investing Activities | 41.00 | -188.70 | -775.40 | -45.20 | -119.90 |
| Cash Flow from Financing Activities | -392.80 | -41.80 | 29.90 | 11.40 | -7.00 |
| Net Cash Inflow / Outflow | 37.60 | -52.40 | -64.60 | 56.90 | 36.40 |
| Opening Cash & Cash Equivalents | 37.00 | 89.40 | 154.00 | 97.10 | 60.70 |
| 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 | 74.60 | 37.00 | 89.40 | 154.00 | 97.10 |