| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 437.04 | 230.50 | 20.42 | 319.56 | 308.14 |
| Adjustment | 131.89 | 97.84 | 97.93 | 108.39 | 78.06 |
| Changes In working Capital | 24.74 | -120.11 | 194.45 | -51.76 | 9.83 |
| Cash Flow after changes in Working Capital | 593.67 | 208.24 | 312.81 | 376.19 | 396.02 |
| Cash Flow from Operating Activities | 490.45 | 162.92 | 310.43 | 285.85 | 342.89 |
| Cash Flow from Investing Activities | -192.77 | -411.39 | -274.78 | -148.95 | -226.20 |
| Cash Flow from Financing Activities | -311.37 | 235.01 | -54.84 | -177.74 | -57.97 |
| Net Cash Inflow / Outflow | -13.70 | -13.46 | -19.19 | -40.84 | 58.72 |
| Opening Cash & Cash Equivalents | 17.14 | 29.27 | 48.47 | 89.30 | 30.58 |
| 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 | 8.81 | 1.33 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 12.26 | 17.14 | 29.27 | 48.46 | 89.30 |