| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 284.31 | 103.58 | 148.91 | 264.98 | 450.47 |
| Adjustment | 846.16 | 1171.32 | 1179.33 | 867.58 | 951.56 |
| Changes In working Capital | -1003.02 | -1419.54 | 152.80 | -144.43 | 1836.93 |
| Cash Flow after changes in Working Capital | 127.45 | -144.64 | 1481.04 | 988.13 | 3238.96 |
| Cash Flow from Operating Activities | 69.59 | -200.03 | 1452.29 | 900.09 | 3063.88 |
| Cash Flow from Investing Activities | -47.13 | -52.73 | -1661.87 | -941.06 | -2529.43 |
| Cash Flow from Financing Activities | -95.52 | 178.97 | 253.73 | 324.36 | -620.87 |
| Net Cash Inflow / Outflow | -73.06 | -73.79 | 44.15 | 283.39 | -86.42 |
| Opening Cash & Cash Equivalents | 316.04 | 389.83 | 345.68 | 62.35 | 148.77 |
| 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 | 242.98 | 316.04 | 389.83 | 345.74 | 62.35 |