| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -123.92 | -449.83 | -829.34 | 150.81 | 837.44 |
| Adjustment | 888.58 | 936.31 | 1043.48 | 1150.28 | 591.68 |
| Changes In working Capital | 201.96 | -26.80 | 153.39 | 51.26 | -36.14 |
| Cash Flow after changes in Working Capital | 966.62 | 459.68 | 367.53 | 1352.34 | 1392.99 |
| Cash Flow from Operating Activities | 925.80 | 404.48 | 307.58 | 1189.69 | 1193.17 |
| Cash Flow from Investing Activities | -405.48 | 61.63 | 126.21 | -925.37 | 24.72 |
| Cash Flow from Financing Activities | -429.94 | -450.74 | -369.14 | -463.37 | -1158.07 |
| Net Cash Inflow / Outflow | 90.38 | 15.37 | 64.65 | -199.06 | 59.82 |
| Opening Cash & Cash Equivalents | 119.00 | 104.61 | 40.82 | 238.47 | 179.44 |
| 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 | 7.57 | -0.98 | -0.86 | 1.42 | -0.80 |
| Closing Cash & Cash Equivalent | 216.95 | 119.00 | 104.61 | 40.82 | 238.47 |