| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -118.20 | -403.70 | 494.80 | 241.10 | 1419.10 |
| Adjustment | 1492.00 | 1297.00 | 1715.80 | 1145.20 | 1474.00 |
| Changes In working Capital | -280.60 | 918.70 | 37.00 | 428.70 | 551.60 |
| Cash Flow after changes in Working Capital | 1093.20 | 1812.00 | 2247.60 | 1815.00 | 3444.70 |
| Cash Flow from Operating Activities | 1070.80 | 1792.40 | 2249.70 | 1809.70 | 3435.90 |
| Cash Flow from Investing Activities | -24.80 | -140.60 | -622.00 | 49.50 | -668.10 |
| Cash Flow from Financing Activities | -1029.80 | -1893.90 | -1045.00 | -2028.90 | -2620.90 |
| Net Cash Inflow / Outflow | 16.20 | -242.10 | 582.70 | -169.70 | 146.90 |
| Opening Cash & Cash Equivalents | 644.70 | 886.80 | 304.10 | 473.80 | 326.90 |
| 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 | 660.90 | 644.70 | 886.80 | 304.10 | 473.80 |