| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 717.27 | 33.03 | 43.61 | 567.35 | 111.72 |
| Adjustment | 39.72 | 17.84 | 38.86 | 72.34 | 71.70 |
| Changes In working Capital | 550.60 | -471.91 | 4.83 | 98.47 | -659.69 |
| Cash Flow after changes in Working Capital | 1307.58 | -421.04 | 87.30 | 738.15 | -476.26 |
| Cash Flow from Operating Activities | 1163.62 | -442.58 | 58.98 | 624.28 | -491.33 |
| Cash Flow from Investing Activities | -36.91 | -436.05 | -97.65 | -117.60 | 126.80 |
| Cash Flow from Financing Activities | -218.83 | 879.82 | 89.85 | -124.25 | 45.09 |
| Net Cash Inflow / Outflow | 907.88 | 1.19 | 51.17 | 382.43 | -319.44 |
| Opening Cash & Cash Equivalents | 210.36 | 209.29 | 158.11 | -224.32 | 95.12 |
| 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 | 1118.24 | 210.48 | 209.29 | 158.11 | -224.32 |