| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 658.25 | 694.70 | 398.81 | 301.76 |
| Adjustment | 124.38 | 97.15 | 100.96 | 95.61 |
| Changes In working Capital | -24.70 | -790.66 | -470.04 | -50.00 |
| Cash Flow after changes in Working Capital | 757.93 | 1.19 | 29.73 | 347.37 |
| Cash Flow from Operating Activities | 568.14 | -154.84 | -86.38 | 231.92 |
| Cash Flow from Investing Activities | -498.52 | -92.08 | -61.14 | 26.50 |
| Cash Flow from Financing Activities | -77.45 | 235.89 | 102.76 | -205.25 |
| Net Cash Inflow / Outflow | -7.83 | -11.03 | -44.76 | 53.17 |
| Opening Cash & Cash Equivalents | 6.50 | 32.83 | 77.59 | 24.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 24.39 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 23.06 | 21.80 | 32.83 | 77.59 |