| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2018 | Mar2017 |
| Profit Before Tax | 2528.97 | 1406.60 | 507.86 | 0.89 | 0.36 |
| Adjustment | 681.14 | 290.79 | 71.88 | -0.47 | 16.51 |
| Changes In working Capital | -4217.26 | -1916.55 | -335.78 | -414.89 | -159.54 |
| Cash Flow after changes in Working Capital | -1007.15 | -219.16 | 243.96 | -414.47 | -142.67 |
| Cash Flow from Operating Activities | -1804.51 | -598.39 | 133.27 | -414.68 | -142.95 |
| Cash Flow from Investing Activities | -190.21 | -148.12 | 80.51 | 312.89 | -335.98 |
| Cash Flow from Financing Activities | 2481.72 | 669.89 | -110.26 | 98.37 | 481.92 |
| Net Cash Inflow / Outflow | 487.00 | -76.62 | 103.52 | -3.42 | 2.99 |
| Opening Cash & Cash Equivalents | 128.64 | 205.26 | 101.74 | 7.90 | 4.90 |
| 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 | 615.64 | 128.64 | 205.26 | 4.47 | 7.90 |