| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2249.21 | 4594.71 | 1332.14 | 78.32 | 1776.50 |
| Adjustment | -2221.22 | -4541.17 | -1263.75 | -26.58 | -1725.71 |
| Changes In working Capital | 12.10 | 113.91 | 788.74 | -941.84 | 3.22 |
| Cash Flow after changes in Working Capital | 40.09 | 167.45 | 857.14 | -890.11 | 54.01 |
| Cash Flow from Operating Activities | 12.85 | -49.93 | 821.43 | -945.73 | 59.93 |
| Cash Flow from Investing Activities | 20.48 | -685.90 | -104.19 | 989.54 | -34.52 |
| Cash Flow from Financing Activities | -15.95 | -15.96 | -0.23 | -19.16 | -19.05 |
| Net Cash Inflow / Outflow | 17.38 | -751.78 | 717.01 | 24.65 | 6.37 |
| Opening Cash & Cash Equivalents | 12.10 | 763.88 | 46.88 | 22.23 | 15.86 |
| 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 | 29.47 | 12.10 | 763.88 | 46.88 | 22.23 |