| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 854.90 | 1133.55 | 578.66 | 348.91 | 517.58 |
| Adjustment | 447.62 | 310.41 | 290.50 | 283.07 | 298.31 |
| Changes In working Capital | -733.74 | -127.87 | -762.70 | -287.28 | -199.39 |
| Cash Flow after changes in Working Capital | 568.78 | 1316.08 | 106.46 | 344.70 | 616.50 |
| Cash Flow from Operating Activities | 345.78 | 950.53 | 47.19 | 287.20 | 526.50 |
| Cash Flow from Investing Activities | -2564.70 | -1453.44 | -127.89 | -132.47 | -189.35 |
| Cash Flow from Financing Activities | 2056.57 | 620.77 | 62.65 | -210.02 | -254.54 |
| Net Cash Inflow / Outflow | -162.35 | 117.86 | -18.04 | -55.29 | 82.61 |
| Opening Cash & Cash Equivalents | 179.89 | 62.02 | 80.06 | 135.36 | 52.75 |
| 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 | 17.53 | 179.89 | 62.02 | 80.06 | 135.36 |