| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 204.11 | 264.03 | 33.37 | 479.22 | 857.24 |
| Adjustment | 1498.07 | 1338.60 | 1351.82 | 1230.11 | 933.12 |
| Changes In working Capital | -2677.63 | -1112.00 | -888.79 | 60.74 | -1506.93 |
| Cash Flow after changes in Working Capital | -975.45 | 490.63 | 496.39 | 1770.07 | 283.42 |
| Cash Flow from Operating Activities | -1028.39 | 271.70 | 403.14 | 104.60 | 44.99 |
| Cash Flow from Investing Activities | -760.47 | 203.55 | -230.12 | -985.66 | 368.18 |
| Cash Flow from Financing Activities | 1509.92 | -119.52 | -131.31 | 961.67 | -474.29 |
| Net Cash Inflow / Outflow | -278.94 | 355.73 | 41.71 | 80.60 | -61.12 |
| Opening Cash & Cash Equivalents | 560.68 | 226.01 | 167.63 | 111.24 | 162.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -2.98 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 25.94 | -21.07 | 16.68 | -21.24 | 10.21 |
| Closing Cash & Cash Equivalent | 307.68 | 560.68 | 226.01 | 167.63 | 111.24 |