| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 200.64 | 655.64 | 7.42 | -819.50 | -107.08 |
| Adjustment | 390.07 | 438.19 | 833.77 | 1143.66 | 863.96 |
| Changes In working Capital | -310.56 | -196.76 | -2566.82 | -507.39 | 902.63 |
| Cash Flow after changes in Working Capital | 280.15 | 897.07 | -1725.63 | -183.23 | 1659.52 |
| Cash Flow from Operating Activities | 195.39 | 871.60 | -1807.45 | -226.16 | 1644.64 |
| Cash Flow from Investing Activities | 1097.24 | -137.08 | 1420.99 | 844.17 | -23.52 |
| Cash Flow from Financing Activities | -1102.14 | -688.31 | 524.42 | -597.42 | -1603.72 |
| Net Cash Inflow / Outflow | 190.49 | 46.22 | 137.96 | 20.59 | 17.41 |
| Opening Cash & Cash Equivalents | 310.80 | 264.59 | 126.63 | 106.04 | -2890.19 |
| 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 | 501.29 | 310.80 | 264.59 | 126.63 | -2872.78 |