| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 754.62 | 651.36 | 667.14 | 549.88 | 377.33 |
| Adjustment | 109.07 | 67.00 | 44.47 | 37.33 | 127.84 |
| Changes In working Capital | -151.07 | -233.76 | -224.15 | -148.29 | -169.40 |
| Cash Flow after changes in Working Capital | 712.62 | 484.59 | 487.45 | 438.92 | 335.76 |
| Cash Flow from Operating Activities | 505.23 | 340.85 | 355.50 | 310.23 | 196.24 |
| Cash Flow from Investing Activities | -628.69 | -537.86 | -81.83 | -401.28 | -42.57 |
| Cash Flow from Financing Activities | -48.18 | 329.95 | -73.99 | 136.98 | -321.82 |
| Net Cash Inflow / Outflow | -171.64 | 132.94 | 199.68 | 45.93 | -168.15 |
| Opening Cash & Cash Equivalents | 542.37 | 398.40 | 202.07 | 143.77 | 282.12 |
| 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 | 28.02 | 11.04 | -3.35 | 12.37 | 29.80 |
| Closing Cash & Cash Equivalent | 398.75 | 542.37 | 398.40 | 202.07 | 143.77 |