| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 742.32 | 451.60 | 533.84 | 336.56 | 312.66 |
| Adjustment | 200.65 | 186.30 | 246.96 | 221.22 | 219.01 |
| Changes In working Capital | -613.59 | 99.94 | -304.93 | -292.65 | 72.07 |
| Cash Flow after changes in Working Capital | 329.38 | 737.84 | 475.87 | 265.13 | 603.74 |
| Cash Flow from Operating Activities | 406.13 | 861.90 | 566.41 | 265.13 | 603.74 |
| Cash Flow from Investing Activities | -621.35 | -590.52 | -402.68 | -127.51 | -272.95 |
| Cash Flow from Financing Activities | 149.86 | -254.82 | -92.78 | -137.23 | -302.32 |
| Net Cash Inflow / Outflow | -65.36 | 16.56 | 70.95 | 0.39 | 28.47 |
| Opening Cash & Cash Equivalents | 121.21 | 104.65 | 33.70 | 33.31 | 4.82 |
| 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 | 55.85 | 121.21 | 104.65 | 33.70 | 33.29 |