| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 64.31 | 390.29 | 109.95 | 349.86 | 730.61 |
| Adjustment | 572.09 | 625.73 | 647.91 | 655.49 | 557.28 |
| Changes In working Capital | 175.90 | -105.76 | -632.98 | 447.91 | 99.07 |
| Cash Flow after changes in Working Capital | 812.30 | 910.26 | 124.87 | 1453.26 | 1386.95 |
| Cash Flow from Operating Activities | 781.78 | 805.43 | 104.70 | 1335.41 | 1303.67 |
| Cash Flow from Investing Activities | -331.64 | -294.57 | -92.43 | -718.59 | -443.72 |
| Cash Flow from Financing Activities | -88.73 | -826.13 | 305.37 | -650.42 | -481.50 |
| Net Cash Inflow / Outflow | 361.41 | -315.27 | 317.64 | -33.60 | 378.44 |
| Opening Cash & Cash Equivalents | -450.37 | -161.16 | -456.80 | -535.01 | -910.06 |
| 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 | 47.47 | 26.07 | -22.00 | 111.81 | -3.40 |
| Closing Cash & Cash Equivalent | -41.49 | -450.37 | -161.16 | -456.80 | -535.01 |