| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -2206.91 | -734.11 | 1078.87 | 335.09 | 423.28 |
| Adjustment | 1865.03 | 1311.13 | 929.49 | 1126.16 | 874.98 |
| Changes In working Capital | 773.82 | 415.16 | -318.71 | -916.37 | -1181.78 |
| Cash Flow after changes in Working Capital | 431.94 | 992.18 | 1689.65 | 544.88 | 116.48 |
| Cash Flow from Operating Activities | 402.92 | 918.41 | 1656.06 | 504.85 | 83.95 |
| Cash Flow from Investing Activities | -1270.58 | -850.91 | -660.66 | -572.68 | -497.19 |
| Cash Flow from Financing Activities | 1476.40 | -94.52 | -1026.21 | -19.58 | 456.18 |
| Net Cash Inflow / Outflow | 608.74 | -27.02 | -30.81 | -87.41 | 42.94 |
| Opening Cash & Cash Equivalents | 128.06 | 153.32 | 116.19 | 94.56 | 125.24 |
| 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 | -58.76 | 1.76 | 67.94 | 109.04 | -73.62 |
| Closing Cash & Cash Equivalent | 678.04 | 128.06 | 153.32 | 116.19 | 94.56 |