| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 5730.33 | 151.30 | -88.65 | 150.72 | 100.59 |
| Adjustment | -5381.31 | -11.51 | 245.62 | 25.22 | 15.77 |
| Changes In working Capital | -5529.79 | -1153.37 | -160.84 | -625.86 | -489.61 |
| Cash Flow after changes in Working Capital | -5180.77 | -1013.58 | -3.86 | -449.93 | -373.24 |
| Cash Flow from Operating Activities | -6795.90 | -1042.77 | -20.40 | -470.65 | -431.30 |
| Cash Flow from Investing Activities | 7822.64 | -215.74 | -93.31 | 146.44 | -53.59 |
| Cash Flow from Financing Activities | -823.01 | 1239.09 | 194.51 | 303.20 | 502.33 |
| Net Cash Inflow / Outflow | 203.74 | -19.42 | 80.80 | -21.01 | 17.45 |
| Opening Cash & Cash Equivalents | 91.46 | 110.88 | 30.08 | 53.28 | 35.91 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -2.20 | -0.07 |
| 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 | 295.20 | 91.46 | 110.88 | 30.08 | 53.28 |