| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1131.69 | 125.32 | 180.09 | -197.71 | -332.59 |
| Adjustment | 1327.76 | 2256.58 | 1793.47 | 1760.22 | 1862.58 |
| Changes In working Capital | -513.26 | -879.16 | -624.08 | -310.12 | -2148.03 |
| Cash Flow after changes in Working Capital | 1946.20 | 1502.74 | 1349.47 | 1252.38 | -618.04 |
| Cash Flow from Operating Activities | 1946.20 | 1502.74 | 1349.47 | 1252.38 | -644.00 |
| Cash Flow from Investing Activities | -133.68 | 47.72 | -101.72 | -90.99 | -124.65 |
| Cash Flow from Financing Activities | -1856.57 | -1408.77 | -1237.47 | -1332.59 | 996.25 |
| Net Cash Inflow / Outflow | -44.06 | 141.69 | 10.29 | -171.20 | 227.60 |
| Opening Cash & Cash Equivalents | 214.78 | 116.01 | 105.82 | 299.68 | 94.47 |
| 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 | -22.66 | -22.39 |
| Closing Cash & Cash Equivalent | 170.72 | 257.70 | 116.11 | 105.82 | 299.68 |