| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 454.80 | 411.11 | 256.60 | 156.85 | 213.51 |
| Adjustment | 112.64 | 61.99 | 49.11 | 89.15 | 81.51 |
| Changes In working Capital | -161.80 | -269.88 | 102.50 | 53.13 | -122.04 |
| Cash Flow after changes in Working Capital | 405.64 | 203.22 | 408.20 | 299.13 | 172.98 |
| Cash Flow from Operating Activities | 297.32 | 92.75 | 348.80 | 243.93 | 114.06 |
| Cash Flow from Investing Activities | -391.41 | -180.43 | -26.53 | -62.09 | -63.73 |
| Cash Flow from Financing Activities | 135.63 | 21.73 | -74.63 | -128.04 | -55.00 |
| Net Cash Inflow / Outflow | 41.55 | -65.96 | 247.64 | 53.80 | -4.66 |
| Opening Cash & Cash Equivalents | 287.94 | 353.90 | 106.25 | 52.45 | 57.11 |
| 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 | 329.49 | 287.94 | 353.90 | 106.25 | 52.45 |