| (Rs. in Million) |
| Particulars | Mar2023 | Mar2004 | Mar2003 | Mar2002 |
| Profit Before Tax | 1161.11 | 48.68 | 32.70 | 15.02 |
| Adjustment | -1017.97 | -0.57 | 0.75 | 4.85 |
| Changes In working Capital | 47.42 | -19.52 | 0.48 | 7.66 |
| Cash Flow after changes in Working Capital | 190.57 | 28.60 | 33.93 | 27.53 |
| Cash Flow from Operating Activities | 100.21 | 14.82 | 28.69 | 17.18 |
| Cash Flow from Investing Activities | -5.10 | -1.73 | -18.87 | 19.01 |
| Cash Flow from Financing Activities | -75.20 | -12.84 | -12.65 | -34.22 |
| Net Cash Inflow / Outflow | 19.91 | 0.25 | -2.83 | 1.97 |
| Opening Cash & Cash Equivalents | 138.17 | 2.41 | 5.24 | 3.27 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 158.08 | 2.66 | 2.41 | 5.24 |