| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 688.04 | 398.70 | 131.14 | 108.50 |
| Adjustment | 325.50 | 114.75 | 123.02 | 122.44 |
| Changes In working Capital | -3163.44 | 18.93 | 79.57 | -45.05 |
| Cash Flow after changes in Working Capital | -2149.90 | 532.37 | 333.73 | 185.89 |
| Cash Flow from Operating Activities | -2234.70 | 468.03 | 319.73 | 165.39 |
| Cash Flow from Investing Activities | -611.74 | -149.25 | -57.30 | -63.23 |
| Cash Flow from Financing Activities | 2772.98 | -23.85 | -128.06 | -85.23 |
| Net Cash Inflow / Outflow | -73.47 | 294.93 | 134.36 | 16.93 |
| Opening Cash & Cash Equivalents | 483.37 | 188.43 | 54.07 | 37.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 409.90 | 483.37 | 188.43 | 54.07 |