| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 322.99 | 108.59 | 227.75 | 151.96 | 254.91 |
| Adjustment | 304.93 | 428.20 | 307.48 | 178.23 | 181.93 |
| Changes In working Capital | -191.92 | -246.44 | -321.68 | -478.49 | -434.41 |
| Cash Flow after changes in Working Capital | 436.00 | 290.36 | 213.55 | -148.30 | 2.42 |
| Cash Flow from Operating Activities | 253.21 | 187.61 | 169.85 | -207.38 | -96.98 |
| Cash Flow from Investing Activities | -2847.57 | 205.69 | 145.64 | 94.55 | 152.33 |
| Cash Flow from Financing Activities | 2765.84 | -381.12 | -256.74 | -138.19 | 2.18 |
| Net Cash Inflow / Outflow | 171.48 | 12.18 | 58.74 | -251.01 | 57.53 |
| Opening Cash & Cash Equivalents | 141.66 | 129.48 | 70.74 | 321.75 | 264.22 |
| 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 | 313.14 | 141.66 | 129.48 | 70.74 | 321.75 |