| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 659.92 | 12719.90 | 175.46 | 164.18 | 1161.14 |
| Adjustment | -180.70 | -12376.07 | 165.70 | 148.30 | -1105.33 |
| Changes In working Capital | -1773.68 | -108.72 | -146.12 | -62.52 | -818.68 |
| Cash Flow after changes in Working Capital | -1294.46 | 235.11 | 195.04 | 249.95 | -762.87 |
| Cash Flow from Operating Activities | -1358.84 | -1619.27 | 157.23 | 249.95 | -762.87 |
| Cash Flow from Investing Activities | 337.75 | 3867.82 | 202.52 | -819.62 | 995.13 |
| Cash Flow from Financing Activities | 602.17 | -1850.33 | -329.44 | 573.26 | -240.35 |
| Net Cash Inflow / Outflow | -418.93 | 398.22 | 30.32 | 3.59 | -8.09 |
| Opening Cash & Cash Equivalents | 453.55 | 55.33 | 25.01 | 21.42 | 29.52 |
| 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 | 34.62 | 453.55 | 55.33 | 25.02 | 21.42 |