| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 168.30 | 1683.90 | 1302.90 | 1324.90 | 1097.10 |
| Adjustment | 464.50 | 1435.90 | 1338.00 | 1116.60 | 1366.60 |
| Changes In working Capital | 491.70 | -2817.30 | -968.40 | 373.80 | -2656.70 |
| Cash Flow after changes in Working Capital | 1124.50 | 302.50 | 1672.50 | 2815.30 | -193.00 |
| Cash Flow from Operating Activities | 849.80 | 116.40 | 1353.20 | 2447.70 | -762.60 |
| Cash Flow from Investing Activities | 157.80 | -339.70 | -41.40 | 297.20 | 111.90 |
| Cash Flow from Financing Activities | -2401.00 | 446.40 | -858.90 | -1354.20 | 485.50 |
| Net Cash Inflow / Outflow | -1393.40 | 223.10 | 452.90 | 1390.70 | -165.20 |
| Opening Cash & Cash Equivalents | 3210.10 | 2997.10 | 2489.10 | 1181.80 | 1328.30 |
| 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 | 249.50 | -10.10 | 55.00 | -83.40 | 18.70 |
| Closing Cash & Cash Equivalent | 2066.20 | 3210.10 | 2997.00 | 2489.10 | 1181.80 |