| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1498.93 | 411.92 | -385.79 | 2712.69 | -1596.15 |
| Adjustment | -46.60 | 868.94 | 1068.67 | -1727.11 | 2849.41 |
| Changes In working Capital | -727.86 | -676.45 | 142.89 | 939.23 | -545.86 |
| Cash Flow after changes in Working Capital | 724.48 | 604.41 | 825.78 | 1924.81 | 707.40 |
| Cash Flow from Operating Activities | 712.89 | 651.06 | 854.66 | 1907.88 | 654.09 |
| Cash Flow from Investing Activities | -117.68 | -258.88 | -3.21 | 46.38 | -31.32 |
| Cash Flow from Financing Activities | -674.47 | -413.42 | -776.17 | -2082.60 | -789.44 |
| Net Cash Inflow / Outflow | -79.26 | -21.24 | 75.28 | -128.34 | -166.66 |
| Opening Cash & Cash Equivalents | 427.40 | 448.64 | 373.36 | 501.70 | 668.36 |
| 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 | 348.14 | 427.40 | 448.64 | 373.36 | 501.70 |