| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 555.79 | 707.57 | 358.53 | 399.91 | 558.35 |
| Adjustment | 134.04 | 92.50 | 76.85 | 106.86 | 110.21 |
| Changes In working Capital | -68.32 | -270.43 | 23.88 | 356.97 | 21.22 |
| Cash Flow after changes in Working Capital | 621.52 | 529.65 | 459.26 | 863.74 | 689.78 |
| Cash Flow from Operating Activities | 503.99 | 422.15 | 411.94 | 755.86 | 558.09 |
| Cash Flow from Investing Activities | -380.18 | -629.52 | -327.52 | -608.58 | -404.63 |
| Cash Flow from Financing Activities | -217.76 | 311.53 | -67.13 | -143.41 | -152.32 |
| Net Cash Inflow / Outflow | -93.95 | 104.17 | 17.29 | 3.87 | 1.14 |
| Opening Cash & Cash Equivalents | 130.45 | 26.28 | 8.99 | 5.12 | 3.98 |
| 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 | 36.49 | 130.45 | 26.28 | 8.99 | 5.12 |