| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 289.08 | 134.78 | 24.36 | 307.05 | 50.09 |
| Adjustment | 191.41 | 142.26 | 201.26 | 230.28 | 269.43 |
| Changes In working Capital | 77.46 | 49.87 | -32.89 | -91.52 | -13.01 |
| Cash Flow after changes in Working Capital | 557.96 | 326.90 | 192.72 | 445.80 | 306.51 |
| Cash Flow from Operating Activities | 469.78 | 264.00 | 227.13 | 356.95 | 237.77 |
| Cash Flow from Investing Activities | -85.12 | -12.87 | 5.04 | 35.52 | -4.26 |
| Cash Flow from Financing Activities | -200.39 | -208.11 | -238.71 | -388.75 | -232.13 |
| Net Cash Inflow / Outflow | 184.27 | 43.01 | -6.54 | 3.72 | 1.38 |
| Opening Cash & Cash Equivalents | 140.04 | 0.78 | 7.33 | 3.61 | 2.23 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 96.25 | 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 | 324.31 | 140.04 | 0.78 | 7.33 | 3.61 |