| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 632.36 | 961.23 | 902.56 | 355.08 | 205.55 |
| Adjustment | -7.90 | 160.34 | 32.02 | 316.98 | 500.49 |
| Changes In working Capital | -587.36 | 582.64 | -387.93 | -339.65 | -210.20 |
| Cash Flow after changes in Working Capital | 37.10 | 1704.21 | 546.65 | 332.41 | 495.84 |
| Cash Flow from Operating Activities | -129.50 | 1545.82 | 426.48 | 162.78 | 265.31 |
| Cash Flow from Investing Activities | 395.67 | -780.70 | 120.20 | 739.18 | -153.74 |
| Cash Flow from Financing Activities | -192.40 | -811.14 | -723.73 | -717.28 | -583.08 |
| Net Cash Inflow / Outflow | 73.77 | -46.02 | -177.05 | 184.68 | -471.51 |
| Opening Cash & Cash Equivalents | 33.67 | 79.69 | 285.37 | 100.69 | 572.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.11 | 0 | -28.63 | 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 | 107.33 | 33.67 | 79.69 | 285.37 | 100.69 |