| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 339.42 | 109.10 | 340.13 | 189.82 | 585.27 |
| Adjustment | 1143.86 | 754.36 | 600.71 | 736.23 | 496.35 |
| Changes In working Capital | -729.34 | -160.42 | -433.19 | 997.55 | -469.69 |
| Cash Flow after changes in Working Capital | 753.94 | 703.04 | 507.65 | 1923.60 | 611.93 |
| Cash Flow from Operating Activities | 541.45 | 556.09 | 372.98 | 1835.70 | 471.62 |
| Cash Flow from Investing Activities | -407.15 | -564.28 | -508.67 | -399.56 | -845.13 |
| Cash Flow from Financing Activities | -408.90 | 105.21 | 251.63 | -1509.52 | 597.72 |
| Net Cash Inflow / Outflow | -274.60 | 97.02 | 115.94 | -73.38 | 224.21 |
| Opening Cash & Cash Equivalents | 609.13 | 512.11 | 396.17 | 469.55 | 245.34 |
| 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 | 334.53 | 609.13 | 512.11 | 396.17 | 469.55 |