| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 888.80 | 1116.10 | 690.10 | 220.80 | 287.60 |
| Adjustment | 319.70 | 293.90 | 280.10 | 235.10 | 420.40 |
| Changes In working Capital | -275.70 | -877.90 | -409.30 | -68.20 | 30.20 |
| Cash Flow after changes in Working Capital | 932.80 | 532.10 | 560.90 | 387.70 | 738.20 |
| Cash Flow from Operating Activities | 582.10 | 343.10 | 427.80 | 344.70 | 684.50 |
| Cash Flow from Investing Activities | -364.80 | -273.90 | -81.10 | -135.20 | -208.90 |
| Cash Flow from Financing Activities | -199.10 | -106.10 | -238.10 | -187.40 | -38.40 |
| Net Cash Inflow / Outflow | 18.20 | -36.90 | 108.60 | 22.10 | 437.20 |
| Opening Cash & Cash Equivalents | 84.20 | 115.60 | 17.30 | 9.00 | -438.90 |
| 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 | -15.00 | 5.50 | -10.30 | -13.80 | 10.70 |
| Closing Cash & Cash Equivalent | 87.40 | 84.20 | 115.60 | 17.30 | 9.00 |