| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 80.70 | 735.10 | 192.30 | 197.50 | 123.00 |
| Adjustment | 153.20 | 167.10 | 197.90 | 226.50 | 375.50 |
| Changes In working Capital | 428.50 | -614.00 | 103.90 | -118.00 | -307.20 |
| Cash Flow after changes in Working Capital | 662.40 | 288.20 | 494.10 | 306.00 | 191.30 |
| Cash Flow from Operating Activities | 470.30 | 146.20 | 494.10 | 306.00 | 191.30 |
| Cash Flow from Investing Activities | -116.50 | -59.60 | -121.00 | -105.30 | 52.50 |
| Cash Flow from Financing Activities | -110.60 | -76.90 | -30.30 | -202.60 | -320.10 |
| Net Cash Inflow / Outflow | 243.20 | 9.70 | 342.80 | -1.90 | -76.30 |
| Opening Cash & Cash Equivalents | 591.40 | 581.70 | 238.90 | 240.80 | 292.30 |
| 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 | 834.60 | 591.40 | 581.70 | 238.90 | 216.00 |