| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 817.43 | 1307.42 | 2025.18 | -1533.77 | 1275.24 |
| Adjustment | 588.68 | 602.28 | 729.59 | 2874.25 | 673.70 |
| Changes In working Capital | -1782.79 | -71.50 | -475.27 | 25.63 | -81.96 |
| Cash Flow after changes in Working Capital | -376.68 | 1838.20 | 2279.50 | 1366.11 | 1866.98 |
| Cash Flow from Operating Activities | -605.05 | 1479.18 | 1739.24 | 1167.12 | 1479.51 |
| Cash Flow from Investing Activities | -826.24 | -424.45 | 688.28 | -970.59 | -1331.15 |
| Cash Flow from Financing Activities | 1263.54 | -926.55 | -1913.09 | -216.96 | -32.90 |
| Net Cash Inflow / Outflow | -167.75 | 128.18 | 514.43 | -20.43 | 115.46 |
| Opening Cash & Cash Equivalents | 331.11 | 202.93 | -311.50 | -291.07 | -406.54 |
| 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 | 163.36 | 331.11 | 202.93 | -311.50 | -291.07 |