| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 677.90 | 732.30 | 571.90 | 167.70 | 360.92 |
| Adjustment | 111.60 | 107.60 | 80.10 | 285.70 | 167.84 |
| Changes In working Capital | -289.60 | 340.40 | -214.30 | -412.30 | -11.44 |
| Cash Flow after changes in Working Capital | 499.90 | 1180.30 | 437.70 | 41.10 | 517.32 |
| Cash Flow from Operating Activities | 325.00 | 1053.00 | 362.90 | 23.90 | 416.23 |
| Cash Flow from Investing Activities | -167.60 | -658.50 | 465.20 | -58.30 | 12.99 |
| Cash Flow from Financing Activities | -70.30 | 193.40 | -2.00 | -219.40 | -154.11 |
| Net Cash Inflow / Outflow | 87.10 | 587.90 | 826.10 | -253.80 | 275.10 |
| Opening Cash & Cash Equivalents | 1586.80 | 999.60 | 172.90 | 427.40 | 152.26 |
| 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 | -1.00 | -0.70 | 0.60 | -0.70 | 0 |
| Closing Cash & Cash Equivalent | 1672.90 | 1586.80 | 999.60 | 172.90 | 427.36 |