| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 53.49 | 684.99 | 911.20 | 507.56 | 623.54 |
| Adjustment | 529.90 | 498.56 | 277.58 | 286.56 | 268.07 |
| Changes In working Capital | -312.89 | -583.75 | -123.78 | -275.97 | -260.22 |
| Cash Flow after changes in Working Capital | 270.50 | 599.80 | 1065.00 | 518.16 | 631.38 |
| Cash Flow from Operating Activities | 224.50 | 450.60 | 904.53 | 397.12 | 497.57 |
| Cash Flow from Investing Activities | -296.86 | -271.53 | -1515.92 | -425.64 | -346.73 |
| Cash Flow from Financing Activities | -319.69 | -117.47 | 920.18 | -24.02 | -129.17 |
| Net Cash Inflow / Outflow | -392.05 | 61.60 | 308.79 | -52.54 | 21.67 |
| Opening Cash & Cash Equivalents | 465.83 | 404.23 | 95.44 | 147.98 | 126.31 |
| 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 | 73.78 | 465.83 | 404.23 | 95.44 | 147.98 |