| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 776.67 | 45.64 | -0.22 | -986.83 | -952.52 |
| Adjustment | 328.61 | 804.18 | 741.77 | 954.00 | 616.04 |
| Changes In working Capital | -111.55 | 333.18 | 236.19 | 646.53 | 1200.44 |
| Cash Flow after changes in Working Capital | 993.73 | 1183.00 | 977.74 | 613.70 | 863.96 |
| Cash Flow from Operating Activities | 810.72 | 1065.52 | 1076.49 | 484.39 | 386.24 |
| Cash Flow from Investing Activities | -44.12 | -27.66 | -176.12 | -177.16 | -838.81 |
| Cash Flow from Financing Activities | -606.98 | -848.12 | -579.30 | -814.57 | 387.97 |
| Net Cash Inflow / Outflow | 159.62 | 189.74 | 321.07 | -507.34 | -64.60 |
| Opening Cash & Cash Equivalents | 608.91 | 419.17 | 98.10 | 603.96 | 664.81 |
| 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 | 1.48 | 3.75 |
| Closing Cash & Cash Equivalent | 768.53 | 608.91 | 419.17 | 98.10 | 603.96 |