| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1671.20 | 1266.30 | 607.22 | 315.85 | -386.15 |
| Adjustment | 367.80 | 623.60 | 638.41 | 651.29 | 292.09 |
| Changes In working Capital | -337.70 | -1214.30 | -22.62 | 295.96 | 408.11 |
| Cash Flow after changes in Working Capital | 1701.30 | 675.60 | 1223.01 | 1263.10 | 314.05 |
| Cash Flow from Operating Activities | 1326.50 | 364.60 | 1211.57 | 1129.07 | 296.29 |
| Cash Flow from Investing Activities | -3078.70 | -518.30 | -199.60 | -645.74 | 149.13 |
| Cash Flow from Financing Activities | 2162.50 | 37.30 | -924.28 | -382.50 | -554.71 |
| Net Cash Inflow / Outflow | 410.30 | -116.40 | 87.69 | 100.83 | -109.29 |
| Opening Cash & Cash Equivalents | 214.10 | 330.50 | 242.78 | 7.69 | 116.98 |
| 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 | 134.26 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 624.40 | 214.10 | 330.47 | 242.78 | 7.69 |