| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 480.03 | 94.88 | -149.99 | 156.66 | 63.55 |
| Adjustment | 101.13 | 417.88 | 504.41 | 552.62 | 654.88 |
| Changes In working Capital | 102.43 | -503.11 | 586.24 | -715.73 | -379.10 |
| Cash Flow after changes in Working Capital | 683.60 | 9.65 | 940.66 | -6.45 | 339.33 |
| Cash Flow from Operating Activities | 733.48 | -79.78 | 1002.92 | -19.45 | 291.82 |
| Cash Flow from Investing Activities | -181.65 | 655.25 | -419.82 | 44.79 | 2092.99 |
| Cash Flow from Financing Activities | -326.84 | -635.84 | -726.33 | -201.27 | -2654.45 |
| Net Cash Inflow / Outflow | 225.00 | -60.37 | -143.23 | -175.93 | -269.64 |
| Opening Cash & Cash Equivalents | 40.40 | 100.77 | 243.99 | 419.92 | 689.56 |
| 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 | 265.40 | 40.40 | 100.77 | 243.99 | 419.92 |