| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1466.20 | 802.79 | 741.64 | -1023.16 | -1728.28 |
| Adjustment | 859.25 | 1029.26 | 1211.41 | 1472.32 | 2281.94 |
| Changes In working Capital | -294.59 | 121.89 | -659.68 | 1073.18 | -155.45 |
| Cash Flow after changes in Working Capital | 2030.86 | 1953.94 | 1293.36 | 1522.34 | 398.21 |
| Cash Flow from Operating Activities | 1662.96 | 1826.46 | 1282.22 | 1512.24 | 436.64 |
| Cash Flow from Investing Activities | -690.46 | -446.73 | -209.79 | -273.63 | -1070.92 |
| Cash Flow from Financing Activities | -638.39 | -1535.92 | -700.89 | -1688.72 | 565.80 |
| Net Cash Inflow / Outflow | 334.11 | -156.19 | 371.54 | -450.11 | -68.48 |
| Opening Cash & Cash Equivalents | 225.86 | 382.05 | 94.65 | 574.52 | 458.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -84.14 | -29.76 | 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 | 559.97 | 225.86 | 382.05 | 94.65 | 389.60 |