| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 557.55 | 1267.03 | 985.12 | 391.08 | 291.77 |
| Adjustment | 279.05 | 194.58 | 319.62 | 366.27 | 403.22 |
| Changes In working Capital | -1582.77 | -1814.69 | -781.84 | -588.42 | -517.85 |
| Cash Flow after changes in Working Capital | -746.17 | -353.08 | 522.89 | 168.93 | 177.14 |
| Cash Flow from Operating Activities | -911.71 | -602.40 | 508.26 | 110.17 | 173.71 |
| Cash Flow from Investing Activities | -465.09 | -316.79 | -703.51 | -124.62 | -130.51 |
| Cash Flow from Financing Activities | 1435.43 | 663.34 | 472.73 | 54.88 | -4.41 |
| Net Cash Inflow / Outflow | 58.63 | -255.84 | 277.48 | 40.44 | 38.79 |
| Opening Cash & Cash Equivalents | 158.03 | 413.87 | 136.39 | 95.95 | 57.16 |
| 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 | 216.66 | 158.03 | 413.87 | 136.39 | 95.95 |