| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 260.73 | 11037.07 |
| Adjustment | -106.28 | -11235.17 |
| Changes In working Capital | -1147.38 | -1335.83 |
| Cash Flow after changes in Working Capital | -992.93 | -1533.94 |
| Cash Flow from Operating Activities | -1050.21 | -1557.60 |
| Cash Flow from Investing Activities | 1445.73 | 75.66 |
| Cash Flow from Financing Activities | -412.96 | 1487.24 |
| Net Cash Inflow / Outflow | -17.44 | 5.30 |
| Opening Cash & Cash Equivalents | 31.71 | 20.23 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 14.27 | 25.52 |