| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1284.10 | 998.40 | 746.60 | 239.10 | -134.90 |
| Adjustment | 813.20 | 658.80 | 686.10 | 665.80 | 623.00 |
| Changes In working Capital | -2032.80 | -2626.20 | -502.00 | 144.60 | -97.20 |
| Cash Flow after changes in Working Capital | 64.50 | -969.00 | 930.70 | 1049.50 | 390.90 |
| Cash Flow from Operating Activities | -203.60 | -1242.80 | 833.60 | 1030.40 | 364.10 |
| Cash Flow from Investing Activities | -1424.00 | -1633.90 | 140.50 | -965.30 | -270.40 |
| Cash Flow from Financing Activities | 1345.00 | 2895.20 | -1129.40 | 702.30 | -92.40 |
| Net Cash Inflow / Outflow | -282.60 | 18.50 | -155.30 | 767.40 | 1.30 |
| Opening Cash & Cash Equivalents | 699.40 | 680.50 | 835.80 | 68.40 | 67.10 |
| 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 | -2.00 | 0.40 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 414.80 | 699.40 | 680.50 | 835.80 | 68.40 |