| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -564.20 | 473.30 | 849.80 | 1678.50 | 959.90 |
| Adjustment | -347.40 | -459.50 | -617.60 | -580.50 | -232.90 |
| Changes In working Capital | 1509.60 | 542.80 | 1954.00 | -285.60 | 171.70 |
| Cash Flow after changes in Working Capital | 598.00 | 556.60 | 2186.20 | 812.40 | 898.70 |
| Cash Flow from Operating Activities | 522.80 | 504.90 | 2033.80 | 512.20 | 565.50 |
| Cash Flow from Investing Activities | 355.30 | -747.60 | -1465.00 | -955.20 | 133.00 |
| Cash Flow from Financing Activities | -898.70 | 211.10 | -522.20 | -74.70 | -703.40 |
| Net Cash Inflow / Outflow | -20.60 | -31.60 | 46.60 | -517.70 | -4.90 |
| Opening Cash & Cash Equivalents | 53.80 | 85.40 | 38.80 | 556.50 | 561.40 |
| 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 | 33.20 | 53.80 | 85.40 | 38.80 | 556.50 |