| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 26.80 | 46.02 | 828.18 | 915.53 | 513.41 |
| Adjustment | 86.64 | -25139.25 | -633.99 | -717.16 | -574.58 |
| Changes In working Capital | -458.20 | 25377.72 | -461.44 | -563.97 | -6808.37 |
| Cash Flow after changes in Working Capital | -344.75 | 284.49 | -267.25 | -365.60 | -6869.55 |
| Cash Flow from Operating Activities | -416.16 | 214.72 | -306.27 | -508.05 | -7083.25 |
| Cash Flow from Investing Activities | -51.61 | 8.58 | 502.43 | 682.47 | 350.44 |
| Cash Flow from Financing Activities | 252.24 | 169.21 | -264.85 | -300.87 | -319.11 |
| Net Cash Inflow / Outflow | -215.53 | 392.51 | -68.70 | -126.45 | -7051.92 |
| Opening Cash & Cash Equivalents | 474.36 | 81.86 | 150.55 | 277.02 | 7328.94 |
| 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 | -0.01 | -0.01 | 0.01 | -0.02 | 0 |
| Closing Cash & Cash Equivalent | 258.83 | 474.36 | 81.86 | 150.55 | 277.02 |