| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1142.74 | 834.53 | 867.27 | 870.75 | 973.72 |
| Adjustment | 2074.20 | 290.03 | 302.21 | 335.30 | 243.45 |
| Changes In working Capital | -477.78 | -843.72 | -163.71 | -504.08 | -348.82 |
| Cash Flow after changes in Working Capital | 453.67 | 280.84 | 1005.76 | 701.96 | 868.35 |
| Cash Flow from Operating Activities | 242.82 | 6.69 | 795.02 | 564.79 | 589.22 |
| Cash Flow from Investing Activities | -721.31 | -41.44 | 315.36 | -390.65 | -385.14 |
| Cash Flow from Financing Activities | 528.61 | -105.27 | -1021.71 | -133.16 | -151.08 |
| Net Cash Inflow / Outflow | 50.12 | -140.02 | 88.67 | 40.98 | 53.01 |
| Opening Cash & Cash Equivalents | 248.15 | 388.17 | 299.51 | 258.52 | 205.52 |
| 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 | 298.28 | 248.15 | 388.17 | 299.51 | 258.52 |