| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1993.80 | 2181.70 | 388.20 | -764.80 | 301.20 |
| Adjustment | 585.80 | 131.50 | 257.80 | 1258.40 | 425.40 |
| Changes In working Capital | -202.20 | -1081.00 | -219.30 | 208.40 | -83.90 |
| Cash Flow after changes in Working Capital | 2377.40 | 1232.20 | 426.70 | 702.00 | 642.70 |
| Cash Flow from Operating Activities | 2313.60 | 1184.20 | 580.80 | 575.90 | 592.80 |
| Cash Flow from Investing Activities | -4980.70 | -785.80 | 133.10 | 56.80 | -561.10 |
| Cash Flow from Financing Activities | 2267.40 | 152.30 | -694.80 | -666.90 | -16.00 |
| Net Cash Inflow / Outflow | -399.70 | 550.70 | 19.10 | -34.20 | 15.70 |
| Opening Cash & Cash Equivalents | 623.60 | 72.90 | 53.80 | 88.00 | 72.30 |
| 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 | -0.30 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 223.60 | 623.60 | 72.90 | 53.80 | 88.00 |