| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 346.56 | 484.33 | -4824.26 | 2187.99 | 830.43 |
| Adjustment | 761.85 | 977.68 | 7297.08 | -920.24 | 398.75 |
| Changes In working Capital | -708.49 | -133.39 | -224.24 | 203.49 | -136.56 |
| Cash Flow after changes in Working Capital | 399.92 | 1328.61 | 2248.57 | 1471.24 | 1092.63 |
| Cash Flow from Operating Activities | 365.86 | 1339.65 | 1729.14 | 1329.53 | 700.76 |
| Cash Flow from Investing Activities | -194.49 | -552.99 | -1053.00 | -158.38 | -1446.25 |
| Cash Flow from Financing Activities | -590.87 | -1080.32 | -39.73 | -1136.48 | 762.21 |
| Net Cash Inflow / Outflow | -419.50 | -293.66 | 636.42 | 34.67 | 16.72 |
| Opening Cash & Cash Equivalents | 448.45 | 740.52 | 106.06 | 66.96 | 49.68 |
| 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 | 4.20 | 1.60 | -1.96 | 4.43 | 0.56 |
| Closing Cash & Cash Equivalent | 33.16 | 448.45 | 740.52 | 106.06 | 66.96 |