| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1378.20 | 735.80 | -40.00 | -95.90 | 604.50 |
| Adjustment | 1798.00 | 1275.60 | 1123.50 | 1432.50 | 1830.60 |
| Changes In working Capital | -714.70 | -1439.40 | 517.60 | 707.70 | -843.30 |
| Cash Flow after changes in Working Capital | 2461.50 | 572.00 | 1601.10 | 2044.30 | 1591.80 |
| Cash Flow from Operating Activities | 1862.40 | 153.30 | 1321.80 | 1798.10 | 1097.50 |
| Cash Flow from Investing Activities | -1516.40 | -1144.50 | -962.80 | -1235.20 | -866.80 |
| Cash Flow from Financing Activities | -141.80 | 650.10 | -355.50 | -326.20 | -158.10 |
| Net Cash Inflow / Outflow | 204.20 | -341.10 | 3.50 | 236.70 | 72.60 |
| Opening Cash & Cash Equivalents | 251.10 | 592.20 | 588.70 | 352.00 | 283.40 |
| 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 | 455.30 | 251.10 | 592.20 | 588.70 | 356.00 |