| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 218.23 | 119.70 | 247.14 | -22.78 | 487.11 |
| Adjustment | 177.70 | 352.81 | 597.15 | -774.70 | -679.63 |
| Changes In working Capital | -1310.29 | 2623.96 | 1689.26 | 2322.62 | 48.83 |
| Cash Flow after changes in Working Capital | -914.37 | 3096.47 | 2533.54 | 1525.14 | -143.69 |
| Cash Flow from Operating Activities | -973.66 | 3018.97 | 2489.51 | 1480.55 | -406.94 |
| Cash Flow from Investing Activities | -254.52 | -517.79 | -121.88 | 1685.14 | 2812.83 |
| Cash Flow from Financing Activities | 657.30 | -1857.68 | -1454.73 | -3427.88 | -2463.77 |
| Net Cash Inflow / Outflow | -570.88 | 643.50 | 912.90 | -262.19 | -57.88 |
| Opening Cash & Cash Equivalents | 1880.25 | 1236.76 | 323.86 | 586.05 | 643.93 |
| 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 | 1309.38 | 1880.25 | 1236.76 | 323.86 | 586.05 |