| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 359.40 | 1125.10 | 119.30 | 644.40 | 759.80 |
| Adjustment | 314.70 | 785.60 | 1073.30 | 1076.30 | 672.90 |
| Changes In working Capital | -87.40 | -1957.20 | 1190.80 | 753.40 | -792.10 |
| Cash Flow after changes in Working Capital | 586.70 | -46.50 | 2383.40 | 2474.10 | 640.60 |
| Cash Flow from Operating Activities | 469.10 | -36.40 | 2378.40 | 2279.00 | 354.90 |
| Cash Flow from Investing Activities | -534.80 | 549.00 | -406.70 | -627.60 | -673.80 |
| Cash Flow from Financing Activities | -323.70 | -121.40 | -2006.60 | -1568.40 | 263.40 |
| Net Cash Inflow / Outflow | -389.40 | 391.20 | -34.90 | 83.00 | -55.50 |
| Opening Cash & Cash Equivalents | 546.90 | 155.70 | 155.70 | 72.70 | 128.20 |
| 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 | 157.50 | 546.90 | 120.80 | 155.70 | 72.70 |