| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 570.39 | 455.65 | 217.40 | 246.68 | 761.15 |
| Adjustment | 73.22 | 100.13 | 362.86 | 172.94 | -338.83 |
| Changes In working Capital | 63.20 | -375.68 | -400.39 | -35.31 | -115.16 |
| Cash Flow after changes in Working Capital | 706.81 | 180.10 | 179.87 | 384.31 | 307.16 |
| Cash Flow from Operating Activities | 609.65 | 91.30 | 114.55 | 250.06 | 186.54 |
| Cash Flow from Investing Activities | -141.10 | -1545.78 | -201.98 | -143.41 | -52.74 |
| Cash Flow from Financing Activities | -437.39 | 1300.88 | 7.76 | -54.42 | -62.26 |
| Net Cash Inflow / Outflow | 31.16 | -153.60 | -79.67 | 52.23 | 71.54 |
| Opening Cash & Cash Equivalents | 5.70 | 159.30 | 180.78 | 128.55 | 71.95 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 58.19 | 0 | -14.94 |
| 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 | 36.86 | 5.70 | 159.30 | 180.78 | 128.55 |