| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 302.90 | 321.71 | 439.44 | 303.75 | 257.82 |
| Adjustment | 140.64 | 94.65 | 89.84 | 83.16 | 84.32 |
| Changes In working Capital | -336.15 | -602.82 | 13.22 | -3.16 | -165.57 |
| Cash Flow after changes in Working Capital | 107.38 | -186.47 | 542.51 | 383.75 | 176.56 |
| Cash Flow from Operating Activities | 45.29 | -265.60 | 435.23 | 308.69 | 97.28 |
| Cash Flow from Investing Activities | -23.92 | -35.31 | -58.70 | -165.64 | -157.76 |
| Cash Flow from Financing Activities | 4.01 | -125.44 | 60.55 | -224.75 | 116.19 |
| Net Cash Inflow / Outflow | 25.38 | -426.35 | 437.08 | -81.70 | 55.71 |
| Opening Cash & Cash Equivalents | 33.12 | 459.47 | 22.40 | 104.10 | 48.39 |
| 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 | 58.50 | 33.12 | 459.47 | 22.40 | 104.10 |