| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -337.60 | 731.26 | 1141.03 | 629.12 |
| Adjustment | 304.95 | 177.67 | 138.51 | 142.04 |
| Changes In working Capital | 798.83 | -1532.20 | -721.22 | 332.67 |
| Cash Flow after changes in Working Capital | 766.18 | -623.26 | 558.31 | 1103.83 |
| Cash Flow from Operating Activities | 769.23 | -841.04 | 262.79 | 933.33 |
| Cash Flow from Investing Activities | -407.80 | -995.25 | -281.47 | -592.99 |
| Cash Flow from Financing Activities | -355.77 | 1830.98 | 22.66 | -359.18 |
| Net Cash Inflow / Outflow | 5.66 | -5.31 | 3.98 | -18.83 |
| Opening Cash & Cash Equivalents | 5.13 | 10.45 | 6.47 | 25.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 10.79 | 5.13 | 10.45 | 6.47 |