| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1887.96 | 7911.59 | -82.60 | -2203.87 | -2165.47 |
| Adjustment | 392.24 | 317.58 | 2302.66 | 2516.05 | 2588.57 |
| Changes In working Capital | 1107.69 | 408.26 | 127.03 | 104.79 | 662.30 |
| Cash Flow after changes in Working Capital | 3387.89 | 8637.43 | 2347.09 | 416.97 | 1085.40 |
| Cash Flow from Operating Activities | 3404.30 | 8637.42 | 2349.11 | 414.10 | 1089.93 |
| Cash Flow from Investing Activities | -1.62 | -45.86 | -28.21 | -44.94 | 45.92 |
| Cash Flow from Financing Activities | -3302.99 | -8624.57 | -2289.68 | -374.12 | -1179.94 |
| Net Cash Inflow / Outflow | 99.69 | -33.00 | 31.22 | -4.96 | -44.10 |
| Opening Cash & Cash Equivalents | 27.31 | 60.32 | 29.10 | 34.05 | 78.15 |
| 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 | 127.01 | 27.31 | 60.32 | 29.10 | 34.05 |