| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -518.74 | 269.43 | 516.31 | 434.20 | 1287.06 |
| Adjustment | 1201.55 | 431.85 | 396.10 | 340.10 | 310.54 |
| Changes In working Capital | 449.27 | -173.78 | -151.22 | -290.26 | -365.59 |
| Cash Flow after changes in Working Capital | 1132.09 | 527.50 | 761.19 | 484.04 | 1232.00 |
| Cash Flow from Operating Activities | 1166.95 | 434.41 | 625.97 | 344.60 | 903.42 |
| Cash Flow from Investing Activities | -563.20 | -260.38 | -415.50 | -436.59 | -965.80 |
| Cash Flow from Financing Activities | -407.86 | -215.78 | -11.43 | -474.47 | 122.23 |
| Net Cash Inflow / Outflow | 195.89 | -41.75 | 199.04 | -566.47 | 59.86 |
| Opening Cash & Cash Equivalents | -18.84 | 22.91 | -182.24 | 384.23 | 324.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 6.12 | 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 | 177.06 | -18.84 | 22.91 | -182.24 | 384.23 |