| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 592.31 | 405.88 | 134.80 | 4.07 | 23.62 |
| Adjustment | 166.90 | 243.63 | 275.88 | 298.63 | 274.90 |
| Changes In working Capital | 58.43 | -156.09 | 73.64 | 88.64 | 0.15 |
| Cash Flow after changes in Working Capital | 817.64 | 493.41 | 484.32 | 391.34 | 298.67 |
| Cash Flow from Operating Activities | 828.55 | 486.21 | 478.06 | 384.71 | 288.11 |
| Cash Flow from Investing Activities | -582.75 | -104.59 | -14.98 | -62.25 | 72.15 |
| Cash Flow from Financing Activities | -431.40 | -211.58 | -508.37 | -268.40 | -375.98 |
| Net Cash Inflow / Outflow | -185.60 | 170.05 | -45.29 | 54.05 | -15.72 |
| Opening Cash & Cash Equivalents | 187.12 | 17.07 | 62.36 | 8.30 | 24.03 |
| 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 | 1.52 | 187.12 | 17.07 | 62.36 | 8.30 |