| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 672.58 | 108.37 | -246.28 | -177.62 | 94.87 |
| Adjustment | 296.52 | 435.22 | 537.25 | 661.88 | 192.76 |
| Changes In working Capital | -332.39 | -342.16 | -62.07 | -256.29 | 99.28 |
| Cash Flow after changes in Working Capital | 636.71 | 201.43 | 228.90 | 227.97 | 386.91 |
| Cash Flow from Operating Activities | 519.18 | 168.05 | 205.95 | 191.36 | 362.14 |
| Cash Flow from Investing Activities | 125.81 | -2951.40 | -817.18 | -1123.41 | -33.64 |
| Cash Flow from Financing Activities | -17.01 | 2399.07 | 928.83 | 727.82 | -63.36 |
| Net Cash Inflow / Outflow | 627.98 | -384.28 | 317.60 | -204.23 | 265.14 |
| Opening Cash & Cash Equivalents | 340.98 | 537.56 | 209.61 | 396.21 | 125.91 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 188.78 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 30.34 | -1.08 | 10.35 | 17.63 | 5.16 |
| Closing Cash & Cash Equivalent | 999.30 | 340.98 | 537.56 | 209.61 | 396.21 |