| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 571.02 | 476.38 | 217.59 | 345.54 | 384.61 |
| Adjustment | 296.20 | 337.11 | 384.70 | 324.76 | 321.29 |
| Changes In working Capital | -75.69 | -345.40 | -12.49 | -123.24 | -87.57 |
| Cash Flow after changes in Working Capital | 791.53 | 468.09 | 589.79 | 547.06 | 618.33 |
| Cash Flow from Operating Activities | 631.97 | 353.21 | 520.48 | 447.37 | 533.38 |
| Cash Flow from Investing Activities | -176.74 | -231.72 | -91.26 | -159.27 | -187.98 |
| Cash Flow from Financing Activities | -379.73 | -36.04 | -452.65 | -302.07 | -327.20 |
| Net Cash Inflow / Outflow | 75.50 | 85.45 | -23.43 | -13.97 | 18.20 |
| Opening Cash & Cash Equivalents | 127.32 | 41.88 | 65.31 | 70.78 | 51.94 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0.64 |
| 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 | 202.82 | 127.32 | 41.88 | 56.81 | 70.78 |