| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 819.52 | 736.36 | 228.16 | 182.04 | 45.21 |
| Adjustment | 277.33 | 67.74 | 145.60 | 177.68 | 213.20 |
| Changes In working Capital | 1783.24 | -917.44 | -777.95 | -58.32 | -346.94 |
| Cash Flow after changes in Working Capital | 2880.09 | -113.34 | -404.19 | 301.40 | -88.52 |
| Cash Flow from Operating Activities | 2634.71 | -342.78 | -447.50 | 262.13 | -120.14 |
| Cash Flow from Investing Activities | -1804.82 | -1257.14 | 150.36 | 125.86 | 306.62 |
| Cash Flow from Financing Activities | -212.78 | 1523.27 | 226.33 | -150.81 | -293.26 |
| Net Cash Inflow / Outflow | 617.11 | -76.65 | -70.81 | 237.19 | -106.78 |
| Opening Cash & Cash Equivalents | 256.19 | 302.51 | 373.32 | 136.14 | 242.92 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 30.32 | 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 | 873.29 | 256.19 | 302.51 | 373.32 | 136.14 |