| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 803.07 | -179.96 | -755.40 | -64.05 | 1000.20 |
| Adjustment | 338.06 | 439.02 | 483.48 | 498.19 | -509.53 |
| Changes In working Capital | 12.06 | -11.33 | 42.94 | -6.34 | 86.61 |
| Cash Flow after changes in Working Capital | 1153.19 | 247.74 | -228.98 | 427.80 | 577.28 |
| Cash Flow from Operating Activities | 1037.95 | 285.74 | -208.54 | 448.60 | 380.15 |
| Cash Flow from Investing Activities | -102.10 | -324.15 | -10.85 | 381.55 | 821.73 |
| Cash Flow from Financing Activities | -1046.71 | 44.23 | -4.72 | -652.27 | -976.62 |
| Net Cash Inflow / Outflow | -110.85 | 5.82 | -224.11 | 177.87 | 225.26 |
| Opening Cash & Cash Equivalents | 244.61 | 236.47 | 462.19 | 280.22 | 55.37 |
| 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 | 5.94 | 2.32 | -1.61 | 4.10 | -0.41 |
| Closing Cash & Cash Equivalent | 139.70 | 244.61 | 236.47 | 462.19 | 280.22 |