| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 166.88 | -639.79 | -666.35 | 753.71 | 746.10 |
| Adjustment | 1585.31 | 1541.59 | 1219.90 | 948.36 | 975.45 |
| Changes In working Capital | -2639.55 | 844.93 | -830.39 | -5935.97 | -3687.47 |
| Cash Flow after changes in Working Capital | -887.36 | 1746.72 | -276.84 | -4233.90 | -1965.92 |
| Cash Flow from Operating Activities | -1079.83 | 1746.82 | -513.86 | -4499.43 | -2367.46 |
| Cash Flow from Investing Activities | 1518.09 | -225.51 | 120.95 | 1819.83 | -241.96 |
| Cash Flow from Financing Activities | -227.84 | -1586.70 | 358.05 | 3142.01 | 2626.67 |
| Net Cash Inflow / Outflow | 210.42 | -65.40 | -34.86 | 462.41 | 17.25 |
| Opening Cash & Cash Equivalents | 172.94 | 238.34 | 274.49 | 205.13 | 187.88 |
| 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 | 383.36 | 172.94 | 239.63 | 667.54 | 205.13 |