| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1049.27 | 480.63 | -758.22 | -1143.39 | -1536.80 |
| Adjustment | 4854.93 | 3822.75 | 1879.69 | 1659.07 | 1858.74 |
| Changes In working Capital | -2641.10 | 351.10 | 316.84 | 2410.15 | 90.12 |
| Cash Flow after changes in Working Capital | 3263.10 | 4654.48 | 1438.31 | 2925.83 | 412.06 |
| Cash Flow from Operating Activities | 3209.11 | 4627.43 | 1434.58 | 2905.63 | 402.95 |
| Cash Flow from Investing Activities | -1175.76 | -1243.56 | -395.27 | -369.79 | 74.21 |
| Cash Flow from Financing Activities | -1920.65 | -3508.14 | -893.66 | -2496.57 | -478.78 |
| Net Cash Inflow / Outflow | 112.71 | -124.27 | 145.65 | 39.28 | -1.61 |
| Opening Cash & Cash Equivalents | 132.15 | 256.42 | 110.77 | 71.49 | 73.10 |
| 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 | 244.85 | 132.15 | 256.42 | 110.77 | 71.49 |