| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 310.43 | 1327.54 | 1582.22 | 1926.33 | 1515.60 |
| Adjustment | 1853.31 | 986.61 | 1050.94 | 788.36 | 797.65 |
| Changes In working Capital | -1536.68 | -1939.39 | -743.35 | 111.39 | -1804.69 |
| Cash Flow after changes in Working Capital | 627.06 | 374.75 | 1889.82 | 2826.08 | 508.56 |
| Cash Flow from Operating Activities | 487.59 | 47.36 | 1493.04 | 2160.57 | 209.58 |
| Cash Flow from Investing Activities | -1331.84 | -3204.51 | -2415.16 | -1755.67 | -1385.42 |
| Cash Flow from Financing Activities | 723.05 | 3329.14 | 229.48 | 279.93 | 1217.22 |
| Net Cash Inflow / Outflow | -121.19 | 171.99 | -692.65 | 684.83 | 41.38 |
| Opening Cash & Cash Equivalents | 325.19 | 154.53 | 847.18 | 162.36 | 121.24 |
| 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 | 0.50 | -1.33 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 204.49 | 325.19 | 154.53 | 847.18 | 162.62 |