| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 47.87 | 660.40 | 1304.34 | 399.45 | -1043.30 |
| Adjustment | 551.99 | 25.02 | -735.97 | 263.83 | 406.79 |
| Changes In working Capital | 285.53 | 333.21 | -381.02 | 138.61 | 115.15 |
| Cash Flow after changes in Working Capital | 885.39 | 1018.64 | 187.35 | 801.89 | -521.35 |
| Cash Flow from Operating Activities | 719.42 | 912.07 | -49.51 | 605.51 | 711.62 |
| Cash Flow from Investing Activities | -601.65 | 39.73 | 1704.43 | 743.22 | 20.67 |
| Cash Flow from Financing Activities | -171.29 | -978.63 | -1583.59 | -1348.39 | -779.69 |
| Net Cash Inflow / Outflow | -53.52 | -26.84 | 71.33 | 0.33 | -47.40 |
| Opening Cash & Cash Equivalents | 89.15 | 115.99 | 44.66 | 44.33 | 91.73 |
| 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 | 35.63 | 89.15 | 115.99 | 44.66 | 44.33 |