| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 751.22 | 457.43 | -2151.02 | 319.88 | 645.98 |
| Adjustment | 591.48 | 670.02 | 3063.98 | 968.72 | 793.63 |
| Changes In working Capital | 27.86 | -406.99 | 396.70 | 115.57 | -204.58 |
| Cash Flow after changes in Working Capital | 1370.56 | 720.46 | 1309.65 | 1404.17 | 1235.03 |
| Cash Flow from Operating Activities | 1256.33 | 640.91 | 1234.25 | 1280.48 | 1090.29 |
| Cash Flow from Investing Activities | -570.79 | -196.47 | -660.17 | -64.89 | 87.24 |
| Cash Flow from Financing Activities | -618.88 | -440.93 | -617.02 | -1224.60 | -1136.85 |
| Net Cash Inflow / Outflow | 66.67 | 3.51 | -42.94 | -9.01 | 40.68 |
| Opening Cash & Cash Equivalents | 9.49 | 5.98 | 48.91 | 48.40 | 7.72 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 9.52 | 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 | 76.15 | 9.49 | 5.98 | 48.91 | 48.40 |