| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 3839.28 | -707.52 | 3295.72 | -89.85 | -6955.67 |
| Adjustment | -3973.65 | 745.65 | -3373.10 | 334.16 | 6282.09 |
| Changes In working Capital | 219.67 | 153.91 | 282.20 | -91.12 | 867.22 |
| Cash Flow after changes in Working Capital | 85.30 | 192.04 | 204.82 | 153.20 | 193.63 |
| Cash Flow from Operating Activities | 81.16 | 182.51 | 226.04 | 161.90 | 198.32 |
| Cash Flow from Investing Activities | 646.03 | -57.93 | -95.25 | 467.93 | -73.95 |
| Cash Flow from Financing Activities | -768.42 | -90.19 | -181.49 | -726.77 | -186.45 |
| Net Cash Inflow / Outflow | -41.23 | 34.38 | -50.69 | -96.94 | -62.07 |
| Opening Cash & Cash Equivalents | 106.19 | 71.76 | 122.61 | 214.89 | 212.08 |
| 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 | 0.10 | 0.05 | -0.15 | 4.66 | 64.88 |
| Closing Cash & Cash Equivalent | 65.06 | 106.19 | 71.76 | 122.61 | 214.89 |