| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 932.43 | 3055.25 | 837.00 | 35.76 | 307.18 |
| Adjustment | -753.04 | -2771.39 | -486.03 | 27.93 | -232.86 |
| Changes In working Capital | -412.07 | -882.02 | -816.08 | 1340.68 | 234.66 |
| Cash Flow after changes in Working Capital | -232.67 | -598.15 | -465.10 | 1404.37 | 308.97 |
| Cash Flow from Operating Activities | -229.25 | -692.11 | -548.45 | 1375.28 | 287.99 |
| Cash Flow from Investing Activities | 255.00 | 748.91 | 564.43 | -1340.40 | -253.52 |
| Cash Flow from Financing Activities | -26.45 | -51.15 | -10.11 | -35.44 | -34.36 |
| Net Cash Inflow / Outflow | -0.69 | 5.65 | 5.87 | -0.56 | 0.11 |
| Opening Cash & Cash Equivalents | 12.94 | 7.29 | 1.42 | 1.98 | 1.87 |
| 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 | 12.24 | 12.94 | 7.29 | 1.42 | 1.98 |