| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 937.81 | 328.04 | 12.11 | 86.13 | 94.64 |
| Adjustment | 294.13 | 37.71 | 17.00 | 18.49 | 1.92 |
| Changes In working Capital | 477.13 | 151.98 | -152.28 | 51.41 | -165.82 |
| Cash Flow after changes in Working Capital | 1709.07 | 517.74 | -123.18 | 156.03 | -69.26 |
| Cash Flow from Operating Activities | 1596.58 | 494.97 | -147.35 | 123.07 | -98.94 |
| Cash Flow from Investing Activities | -3670.40 | -41.28 | -207.88 | -83.10 | 5.85 |
| Cash Flow from Financing Activities | 2026.03 | 74.62 | 310.83 | 53.59 | 98.11 |
| Net Cash Inflow / Outflow | -47.79 | 528.31 | -44.39 | 93.57 | 5.01 |
| Opening Cash & Cash Equivalents | 587.88 | 59.58 | 103.97 | 10.40 | 5.39 |
| 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 | 540.09 | 587.88 | 59.58 | 103.97 | 10.40 |