| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 142.24 | 2834.33 | 1827.69 | 910.64 | 201.37 |
| Adjustment | -67.62 | 289.62 | -153.50 | -286.64 | 595.30 |
| Changes In working Capital | 123.14 | 234.76 | 696.51 | -74.97 | -282.39 |
| Cash Flow after changes in Working Capital | 197.76 | 3358.71 | 2370.70 | 549.03 | 514.28 |
| Cash Flow from Operating Activities | 38.72 | 2878.11 | 2358.32 | 505.41 | 456.80 |
| Cash Flow from Investing Activities | 247.54 | 2272.04 | -400.65 | 7438.54 | -590.14 |
| Cash Flow from Financing Activities | -337.00 | -3861.37 | -979.00 | -8091.96 | 11.65 |
| Net Cash Inflow / Outflow | -50.74 | 1288.78 | 978.67 | -148.01 | -121.69 |
| Opening Cash & Cash Equivalents | 545.99 | 1768.60 | 887.71 | 1012.42 | 1084.68 |
| 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 | 3.07 | 19.79 | -97.78 | 23.30 | 49.43 |
| Closing Cash & Cash Equivalent | 498.32 | 3077.17 | 1768.60 | 887.71 | 1012.42 |