| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 321.80 | -736.60 | 989.10 | 267.50 | 941.20 |
| Adjustment | 1391.00 | 1299.20 | 1167.20 | 1113.20 | 340.00 |
| Changes In working Capital | -627.50 | -0.50 | 828.00 | 561.70 | -575.20 |
| Cash Flow after changes in Working Capital | 1085.30 | 562.10 | 2984.30 | 1942.40 | 706.00 |
| Cash Flow from Operating Activities | 1055.30 | 505.60 | 2919.20 | 1844.80 | 446.40 |
| Cash Flow from Investing Activities | -60.40 | -272.40 | -1866.30 | -3740.90 | -335.50 |
| Cash Flow from Financing Activities | -941.40 | -514.50 | -1117.70 | 2225.50 | -52.20 |
| Net Cash Inflow / Outflow | 53.50 | -281.30 | -64.80 | 329.40 | 58.70 |
| Opening Cash & Cash Equivalents | 703.50 | 982.90 | 1048.70 | 716.40 | 657.00 |
| 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 | 3.20 | 1.90 | -1.00 | 2.90 | 0.70 |
| Closing Cash & Cash Equivalent | 760.20 | 703.50 | 982.90 | 1048.70 | 716.40 |