| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1394.62 | 977.92 | 1101.47 | 3732.51 | -3217.15 |
| Adjustment | 1179.24 | 380.29 | 233.95 | 863.08 | 400.87 |
| Changes In working Capital | -1411.01 | -65.39 | -1400.09 | -4419.61 | 870.62 |
| Cash Flow after changes in Working Capital | 1162.85 | 1292.81 | -64.67 | 175.98 | -1945.66 |
| Cash Flow from Operating Activities | 973.02 | 1142.59 | -199.82 | 157.37 | -2173.97 |
| Cash Flow from Investing Activities | -1296.86 | -629.40 | -1677.73 | -1555.69 | 1604.80 |
| Cash Flow from Financing Activities | 795.89 | -604.10 | 1824.93 | 1309.08 | 678.70 |
| Net Cash Inflow / Outflow | 472.06 | -90.91 | -52.62 | -89.24 | 109.53 |
| Opening Cash & Cash Equivalents | 263.48 | 354.39 | 407.01 | 496.25 | 386.73 |
| 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 | 735.54 | 263.48 | 354.39 | 407.01 | 496.25 |