| (Rs. in Million) |
| | Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 385.12 | 70.62 | -16.22 |
| | Adjustment | 1160.70 | 130.17 | 5.84 |
| | Changes In working Capital | 322.24 | 178.62 | 9.02 |
| | Cash Flow after changes in Working Capital | 1868.06 | 379.41 | -1.36 |
| | Cash Flow from Operating Activities | 1806.28 | 367.37 | 0.94 |
| | Cash Flow from Investing Activities | -263.07 | -37.35 | 1.66 |
| | Cash Flow from Financing Activities | -1535.33 | -313.96 | -2.86 |
| | Net Cash Inflow / Outflow | 7.88 | 16.06 | -0.27 |
| | Opening Cash & Cash Equivalents | 177.58 | 1.98 | 2.25 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 159.54 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 185.45 | 177.58 | 1.98 |