| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 862.23 | 1019.41 | 281.82 | 326.88 | 660.61 |
| Adjustment | 605.07 | 549.90 | 372.84 | 232.91 | 265.37 |
| Changes In working Capital | -866.85 | 104.21 | 563.99 | -1042.17 | 505.54 |
| Cash Flow after changes in Working Capital | 600.45 | 1673.52 | 1218.65 | -482.39 | 1431.52 |
| Cash Flow from Operating Activities | 409.69 | 1442.21 | 1163.14 | -607.43 | 1262.61 |
| Cash Flow from Investing Activities | -429.04 | -846.26 | -679.08 | -922.39 | -1459.84 |
| Cash Flow from Financing Activities | 24.17 | -597.21 | -502.50 | 1511.78 | 177.31 |
| Net Cash Inflow / Outflow | 4.82 | -1.26 | -18.44 | -18.04 | -19.93 |
| Opening Cash & Cash Equivalents | 121.27 | 122.54 | 140.97 | 159.02 | 178.94 |
| 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 | 126.09 | 121.27 | 122.53 | 140.97 | 159.02 |