| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -893.34 | 683.25 | 346.96 | 1421.10 | 1910.58 |
| Adjustment | 519.01 | 529.63 | 478.05 | 434.54 | 397.61 |
| Changes In working Capital | 1473.74 | -73.83 | 249.25 | -147.93 | -533.72 |
| Cash Flow after changes in Working Capital | 1099.41 | 1139.05 | 1074.26 | 1707.71 | 1774.47 |
| Cash Flow from Operating Activities | 891.77 | 921.96 | 722.12 | 1242.50 | 1414.41 |
| Cash Flow from Investing Activities | -179.47 | -289.68 | -701.65 | -1042.11 | -1191.19 |
| Cash Flow from Financing Activities | -569.91 | -574.24 | -70.02 | -266.53 | -158.18 |
| Net Cash Inflow / Outflow | 142.39 | 58.05 | -49.54 | -66.14 | 65.04 |
| Opening Cash & Cash Equivalents | 132.39 | 74.34 | 123.88 | 190.02 | 124.98 |
| 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 | 274.78 | 132.39 | 74.34 | 123.88 | 190.02 |