| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 43.80 | -541.00 | 4142.30 | 814.70 | 791.10 |
| Adjustment | -328.30 | 616.60 | -3611.20 | 793.40 | 765.40 |
| Changes In working Capital | 815.70 | -529.50 | 101.70 | 266.00 | -248.40 |
| Cash Flow after changes in Working Capital | 531.20 | -453.90 | 632.80 | 1874.10 | 1308.10 |
| Cash Flow from Operating Activities | 800.50 | -500.40 | 790.40 | 1685.80 | 1370.30 |
| Cash Flow from Investing Activities | -1060.00 | -39.50 | 8028.80 | -58.70 | 55.70 |
| Cash Flow from Financing Activities | -412.00 | -4939.20 | -2957.70 | -1743.80 | -903.00 |
| Net Cash Inflow / Outflow | -671.50 | -5479.10 | 5861.50 | -116.70 | 523.00 |
| Opening Cash & Cash Equivalents | 1277.50 | 6756.70 | 895.20 | 1011.90 | 489.00 |
| 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 | 606.00 | 1277.60 | 6756.70 | 895.20 | 1012.00 |