| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 278.20 | 231.50 | 158.80 | 202.60 | 200.20 |
| Adjustment | 361.60 | 296.10 | 313.70 | 318.90 | 174.10 |
| Changes In working Capital | -2.70 | -18.90 | -31.20 | -95.20 | -120.80 |
| Cash Flow after changes in Working Capital | 637.10 | 508.70 | 441.30 | 426.30 | 253.50 |
| Cash Flow from Operating Activities | 580.80 | 505.60 | 538.30 | 331.70 | 212.20 |
| Cash Flow from Investing Activities | -249.30 | -178.90 | -75.60 | -400.60 | -446.80 |
| Cash Flow from Financing Activities | -326.40 | -189.20 | -469.00 | 44.70 | 250.20 |
| Net Cash Inflow / Outflow | 5.10 | 137.50 | -6.30 | -24.20 | 15.60 |
| Opening Cash & Cash Equivalents | 156.50 | 19.00 | 25.30 | 49.50 | 33.80 |
| 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 | 161.60 | 156.50 | 19.00 | 25.30 | 49.40 |