| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 203.76 | 350.06 | 428.26 | 406.35 | 511.17 |
| Adjustment | 254.10 | 191.35 | 224.26 | 166.64 | 147.62 |
| Changes In working Capital | -172.07 | -743.34 | 74.35 | -25.93 | -152.96 |
| Cash Flow after changes in Working Capital | 285.79 | -201.93 | 726.87 | 547.06 | 505.83 |
| Cash Flow from Operating Activities | 223.79 | -297.29 | 623.92 | 428.55 | 312.98 |
| Cash Flow from Investing Activities | -411.91 | -108.21 | -425.20 | -435.04 | -373.73 |
| Cash Flow from Financing Activities | 219.62 | 342.54 | -130.79 | 5.78 | 12.96 |
| Net Cash Inflow / Outflow | 31.50 | -62.96 | 67.93 | -0.71 | -47.79 |
| Opening Cash & Cash Equivalents | 54.16 | 116.51 | 50.54 | 44.28 | 86.27 |
| 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 | -18.45 | 0.61 | -1.96 | 6.97 | 5.80 |
| Closing Cash & Cash Equivalent | 67.21 | 54.16 | 116.51 | 50.54 | 44.28 |