| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 276.09 | 848.02 | 1062.40 | 1386.89 | 857.02 |
| Adjustment | 1065.31 | 658.98 | 303.29 | 386.43 | 451.02 |
| Changes In working Capital | -849.37 | -507.32 | -267.25 | 593.89 | -313.22 |
| Cash Flow after changes in Working Capital | 492.02 | 999.68 | 1098.44 | 2367.21 | 994.82 |
| Cash Flow from Operating Activities | 532.84 | 939.42 | 1063.07 | 2335.80 | 968.45 |
| Cash Flow from Investing Activities | -49.81 | -1268.94 | -1245.76 | -1925.42 | -1692.01 |
| Cash Flow from Financing Activities | -417.69 | 428.79 | -215.88 | 57.60 | 484.82 |
| Net Cash Inflow / Outflow | 65.34 | 99.28 | -398.57 | 467.98 | -238.74 |
| Opening Cash & Cash Equivalents | 3.77 | -127.23 | 198.61 | -251.92 | -60.03 |
| 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 | 4.68 | 31.73 | 72.73 | -17.45 | 46.85 |
| Closing Cash & Cash Equivalent | 73.80 | 3.77 | -127.23 | 198.61 | -251.92 |