| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2400.53 | 972.31 | -1142.11 | -1323.61 | -170.22 |
| Adjustment | 79.97 | 370.08 | 484.53 | 660.44 | -298.46 |
| Changes In working Capital | -1807.66 | -896.12 | 1996.95 | 1954.57 | 2070.36 |
| Cash Flow after changes in Working Capital | 672.84 | 446.27 | 1339.37 | 1291.40 | 1601.68 |
| Cash Flow from Operating Activities | 306.60 | 410.12 | 1322.30 | 1226.42 | 1292.03 |
| Cash Flow from Investing Activities | 2782.34 | 393.88 | 433.74 | 530.88 | 841.04 |
| Cash Flow from Financing Activities | 13.90 | -852.37 | -1725.65 | -2021.54 | -2161.91 |
| Net Cash Inflow / Outflow | 3102.84 | -48.38 | 30.39 | -264.24 | -28.84 |
| Opening Cash & Cash Equivalents | 149.29 | 197.67 | 167.28 | 431.52 | 460.36 |
| 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 | 3252.13 | 149.29 | 197.67 | 167.28 | 431.52 |