| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 380.42 | 339.39 | 140.52 | 244.44 | 884.42 |
| Adjustment | 182.40 | 96.80 | 17.89 | 114.50 | 108.45 |
| Changes In working Capital | 442.07 | -926.81 | -902.52 | 615.65 | -688.11 |
| Cash Flow after changes in Working Capital | 1004.88 | -490.62 | -744.11 | 974.58 | 304.76 |
| Cash Flow from Operating Activities | 908.09 | -574.25 | -767.46 | 861.14 | 122.27 |
| Cash Flow from Investing Activities | 11.70 | -151.67 | 473.07 | -571.22 | 21.30 |
| Cash Flow from Financing Activities | -769.71 | 756.57 | 71.53 | -264.87 | -319.50 |
| Net Cash Inflow / Outflow | 150.08 | 30.65 | -222.85 | 25.06 | -175.93 |
| Opening Cash & Cash Equivalents | 63.06 | 32.40 | 255.26 | 230.20 | 406.13 |
| 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 | 213.13 | 63.06 | 32.40 | 255.26 | 230.20 |