| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 274.83 | 758.79 | 1369.58 | 1028.98 | 831.69 |
| Adjustment | 309.49 | 214.35 | 231.39 | 308.88 | 320.83 |
| Changes In working Capital | -707.16 | -756.92 | -1042.19 | 724.42 | -1153.73 |
| Cash Flow after changes in Working Capital | -122.85 | 216.22 | 558.78 | 2062.28 | -1.21 |
| Cash Flow from Operating Activities | -223.00 | -8.14 | 173.41 | 1809.43 | -234.23 |
| Cash Flow from Investing Activities | -464.66 | -594.42 | -349.46 | -96.35 | -124.29 |
| Cash Flow from Financing Activities | 781.48 | 514.81 | 156.93 | -1590.55 | 363.29 |
| Net Cash Inflow / Outflow | 93.82 | -87.74 | -19.12 | 122.53 | 4.76 |
| Opening Cash & Cash Equivalents | 66.12 | 153.87 | 172.99 | 50.46 | 45.70 |
| 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 | 159.94 | 66.12 | 153.87 | 172.99 | 50.46 |