| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 646.07 | 242.84 | 54.85 | 114.60 | 1182.66 |
| Adjustment | 621.73 | 368.59 | 243.62 | 256.53 | -924.87 |
| Changes In working Capital | -1863.28 | -415.55 | -135.90 | -346.19 | -188.75 |
| Cash Flow after changes in Working Capital | -595.47 | 195.89 | 162.57 | 24.94 | 69.05 |
| Cash Flow from Operating Activities | -731.52 | 154.89 | 150.70 | -17.11 | -184.82 |
| Cash Flow from Investing Activities | -774.56 | -518.72 | -201.89 | -198.46 | 1198.61 |
| Cash Flow from Financing Activities | 1339.83 | 286.02 | -100.15 | 163.95 | -992.63 |
| Net Cash Inflow / Outflow | -166.26 | -77.81 | -151.33 | -51.62 | 21.16 |
| Opening Cash & Cash Equivalents | -517.99 | -440.18 | -288.85 | -237.22 | -258.39 |
| 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 | -684.25 | -517.99 | -440.18 | -288.85 | -237.22 |