| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 580.27 | 2100.19 | 2078.29 | -48.26 | -130.69 |
| Adjustment | -90.00 | -131.40 | -56.73 | -159.75 | -64.37 |
| Changes In working Capital | -361.90 | -2.06 | -295.87 | -827.02 | 14.46 |
| Cash Flow after changes in Working Capital | 128.36 | 1966.73 | 1725.70 | -1035.03 | -180.60 |
| Cash Flow from Operating Activities | 73.09 | 1646.41 | 1657.86 | -1037.20 | -223.88 |
| Cash Flow from Investing Activities | 269.14 | -1851.26 | -722.50 | 1126.28 | 304.01 |
| Cash Flow from Financing Activities | -677.91 | -107.31 | -57.99 | -46.61 | -46.61 |
| Net Cash Inflow / Outflow | -335.68 | -312.16 | 877.37 | 42.47 | 33.53 |
| Opening Cash & Cash Equivalents | 780.87 | 1093.03 | 215.65 | 173.19 | 139.66 |
| 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 | 445.19 | 780.87 | 1093.03 | 215.65 | 173.19 |