| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 582.35 | 588.29 | 890.08 | 776.98 | 784.24 |
| Adjustment | 179.24 | 137.65 | 82.10 | 108.06 | 21.46 |
| Changes In working Capital | -973.33 | -43.97 | 84.91 | -627.56 | -839.33 |
| Cash Flow after changes in Working Capital | -211.75 | 681.97 | 1057.10 | 257.47 | -33.64 |
| Cash Flow from Operating Activities | -520.73 | 449.63 | 802.23 | -10.34 | -176.62 |
| Cash Flow from Investing Activities | -628.59 | -314.57 | -14.27 | -108.91 | -29.14 |
| Cash Flow from Financing Activities | -28.16 | -56.37 | -45.95 | -50.06 | 71.88 |
| Net Cash Inflow / Outflow | -1177.47 | 78.70 | 742.02 | -169.32 | -133.87 |
| Opening Cash & Cash Equivalents | 2151.43 | 1964.10 | 1296.03 | 1233.54 | 1230.02 |
| 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 | 406.96 | 108.63 | -73.94 | 231.81 | 137.40 |
| Closing Cash & Cash Equivalent | 1380.92 | 2151.43 | 1964.10 | 1296.03 | 1233.54 |