| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1358.39 | 82.02 | -538.84 | 416.17 | 420.20 |
| Adjustment | 168.85 | 428.15 | 495.83 | 357.33 | 363.05 |
| Changes In working Capital | -276.72 | 7.31 | 57.08 | 6.54 | -142.70 |
| Cash Flow after changes in Working Capital | 1250.51 | 517.48 | 14.07 | 780.03 | 640.55 |
| Cash Flow from Operating Activities | 998.67 | 530.92 | 53.21 | 746.07 | 589.59 |
| Cash Flow from Investing Activities | -165.82 | 5.45 | -4.78 | -28.60 | -162.41 |
| Cash Flow from Financing Activities | -790.91 | -305.47 | -17.00 | -658.40 | -561.17 |
| Net Cash Inflow / Outflow | 41.93 | 230.91 | 31.43 | 59.08 | -133.99 |
| Opening Cash & Cash Equivalents | 340.05 | 109.14 | 77.71 | 18.63 | 152.62 |
| 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 | 381.98 | 340.05 | 109.14 | 77.71 | 18.63 |