| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 316.62 | 395.02 | 289.27 | 279.77 | 300.77 |
| Adjustment | 135.53 | 118.93 | 99.10 | 40.54 | -23.35 |
| Changes In working Capital | -584.90 | -340.62 | 266.91 | -201.60 | -305.42 |
| Cash Flow after changes in Working Capital | -132.75 | 173.34 | 655.29 | 118.72 | -28.00 |
| Cash Flow from Operating Activities | -189.49 | 111.34 | 587.69 | 57.22 | -77.00 |
| Cash Flow from Investing Activities | -707.72 | -233.56 | -650.16 | -1019.46 | -236.77 |
| Cash Flow from Financing Activities | 496.34 | 782.07 | 19.83 | 102.92 | 1001.35 |
| Net Cash Inflow / Outflow | -400.87 | 659.85 | -42.65 | -859.32 | 687.58 |
| Opening Cash & Cash Equivalents | 707.58 | 47.73 | 90.38 | 949.70 | 262.13 |
| 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 | 306.71 | 707.58 | 47.73 | 90.38 | 949.70 |