| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1223.22 | 946.57 | -1890.71 | 342.79 | 756.46 |
| Adjustment | 306.76 | 145.18 | 2162.53 | 393.79 | 466.59 |
| Changes In working Capital | -914.53 | -269.93 | 290.58 | -430.27 | -324.21 |
| Cash Flow after changes in Working Capital | 615.45 | 821.82 | 562.40 | 306.31 | 898.84 |
| Cash Flow from Operating Activities | 408.86 | 620.41 | 491.57 | 219.31 | 635.98 |
| Cash Flow from Investing Activities | -556.91 | 308.19 | -99.39 | -519.13 | -1796.80 |
| Cash Flow from Financing Activities | -16.14 | -746.12 | -370.40 | 147.66 | 267.95 |
| Net Cash Inflow / Outflow | -164.20 | 182.48 | 21.78 | -152.16 | -892.87 |
| Opening Cash & Cash Equivalents | 404.41 | 221.93 | 200.15 | 352.31 | 1245.17 |
| 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 | 240.21 | 404.41 | 221.93 | 200.15 | 352.31 |