| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1147.99 | 732.88 | 558.64 | 219.61 | 336.31 |
| Adjustment | 8.98 | -6.63 | -132.46 | 137.32 | 7.89 |
| Changes In working Capital | 179.29 | -421.59 | -237.73 | 6.42 | -128.34 |
| Cash Flow after changes in Working Capital | 1336.27 | 304.65 | 188.44 | 363.35 | 215.85 |
| Cash Flow from Operating Activities | 1072.72 | 133.75 | 91.96 | 283.57 | 120.16 |
| Cash Flow from Investing Activities | -1018.42 | -7.44 | -65.32 | -190.10 | 41.82 |
| Cash Flow from Financing Activities | -64.39 | -56.59 | -44.42 | -38.78 | -34.38 |
| Net Cash Inflow / Outflow | -10.10 | 69.72 | -17.77 | 54.70 | 127.60 |
| Opening Cash & Cash Equivalents | 289.27 | 205.41 | 230.31 | 171.79 | 35.97 |
| 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 | 23.69 | 14.14 | -7.14 | 3.83 | 8.22 |
| Closing Cash & Cash Equivalent | 302.86 | 289.27 | 205.41 | 230.31 | 171.79 |