| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1811.80 | 289.55 | -55.77 | -566.48 | -554.94 |
| Adjustment | 788.37 | 1725.30 | 1065.05 | 2087.43 | 1149.16 |
| Changes In working Capital | -1531.47 | -1351.58 | -346.07 | 118.33 | -1627.75 |
| Cash Flow after changes in Working Capital | 1068.69 | 663.28 | 663.20 | 1639.28 | -1033.53 |
| Cash Flow from Operating Activities | 409.17 | 545.89 | 676.94 | 1537.34 | -1243.94 |
| Cash Flow from Investing Activities | -613.52 | -694.80 | -720.73 | -95.51 | -483.88 |
| Cash Flow from Financing Activities | 665.26 | -527.06 | 432.15 | -2270.83 | 2136.51 |
| Net Cash Inflow / Outflow | 460.91 | -675.98 | 388.36 | -828.99 | 408.68 |
| Opening Cash & Cash Equivalents | 89.59 | 796.94 | 289.72 | 986.53 | 584.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 39.83 | 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 | 3.56 | -31.38 | 79.03 | 132.19 | -6.18 |
| Closing Cash & Cash Equivalent | 554.06 | 89.59 | 796.94 | 289.72 | 986.53 |