| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 843.70 | 460.60 | 201.40 | 436.76 | 485.28 |
| Adjustment | 342.50 | 442.80 | 579.50 | 801.57 | 703.73 |
| Changes In working Capital | -113.40 | -104.00 | 592.00 | -1361.74 | 707.08 |
| Cash Flow after changes in Working Capital | 1072.80 | 799.40 | 1372.90 | -123.42 | 1896.09 |
| Cash Flow from Operating Activities | 919.60 | 696.40 | 1330.20 | -298.48 | 1710.31 |
| Cash Flow from Investing Activities | -452.00 | -183.80 | -81.10 | 552.56 | -477.83 |
| Cash Flow from Financing Activities | -433.70 | -596.80 | -1275.00 | -210.50 | -1153.44 |
| Net Cash Inflow / Outflow | 33.90 | -84.20 | -25.90 | 43.59 | 79.04 |
| Opening Cash & Cash Equivalents | 24.80 | 109.00 | 134.90 | 91.38 | 12.34 |
| 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 | 58.70 | 24.80 | 109.00 | 134.96 | 91.38 |