| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 345.40 | 263.30 | 392.00 | 811.90 | 1334.40 |
| Adjustment | 2469.40 | 1765.10 | 1191.70 | 1019.50 | 299.60 |
| Changes In working Capital | -882.50 | 506.90 | 838.30 | -652.60 | -265.10 |
| Cash Flow after changes in Working Capital | 1932.30 | 2535.30 | 2422.00 | 1178.80 | 1368.90 |
| Cash Flow from Operating Activities | 1194.00 | 1909.80 | 2936.90 | 853.80 | 949.50 |
| Cash Flow from Investing Activities | -3100.20 | -1398.50 | -1079.70 | 355.10 | -946.90 |
| Cash Flow from Financing Activities | 1829.40 | -1174.60 | -874.90 | -763.10 | -113.40 |
| Net Cash Inflow / Outflow | -76.80 | -663.30 | 982.30 | 445.80 | -110.80 |
| Opening Cash & Cash Equivalents | 1338.80 | 2002.10 | 995.30 | 549.50 | 660.30 |
| 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 | 1262.00 | 1338.80 | 1977.60 | 995.30 | 549.50 |