| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 289.34 | 471.14 | 338.02 | 254.13 | 187.71 |
| Adjustment | 26.89 | 24.93 | 52.38 | 74.25 | 89.20 |
| Changes In working Capital | 29.64 | -97.81 | 181.57 | -153.66 | 102.91 |
| Cash Flow after changes in Working Capital | 345.88 | 398.26 | 571.98 | 174.73 | 379.82 |
| Cash Flow from Operating Activities | 251.68 | 286.81 | 496.20 | 114.57 | 318.31 |
| Cash Flow from Investing Activities | 76.79 | 78.58 | -31.84 | -111.17 | -198.11 |
| Cash Flow from Financing Activities | -4.56 | -1.59 | 38.59 | 6.88 | 0.37 |
| Net Cash Inflow / Outflow | 323.91 | 363.79 | 502.95 | 10.28 | 120.56 |
| Opening Cash & Cash Equivalents | 1117.70 | 753.90 | 250.95 | 240.67 | 120.11 |
| 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 | 1441.61 | 1117.70 | 753.90 | 250.95 | 240.67 |