| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 218.24 | 318.07 | -58.30 | 93.48 | -2016.26 |
| Adjustment | 217.34 | 272.55 | 333.90 | 69.71 | 2484.70 |
| Changes In working Capital | 780.95 | -378.73 | 240.01 | -429.92 | -291.31 |
| Cash Flow after changes in Working Capital | 1216.53 | 211.89 | 515.61 | -266.73 | 177.13 |
| Cash Flow from Operating Activities | 1215.03 | 189.01 | 529.94 | -287.67 | 156.67 |
| Cash Flow from Investing Activities | -297.55 | -230.48 | 5.56 | 573.62 | -698.69 |
| Cash Flow from Financing Activities | -851.47 | -130.00 | -575.17 | -267.33 | 660.37 |
| Net Cash Inflow / Outflow | 66.01 | -171.47 | -39.67 | 18.62 | 118.35 |
| Opening Cash & Cash Equivalents | 160.84 | 332.31 | 371.97 | 353.35 | 235.00 |
| 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 | 226.85 | 160.84 | 332.30 | 371.97 | 353.35 |