| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 84570.00 | 15740.00 | 9520.00 | 18100.00 | 22288.20 |
| Adjustment | 28790.00 | 29240.00 | 22620.00 | 22620.00 | 29988.90 |
| Changes In working Capital | -45760.00 | 8600.00 | -17430.00 | -7930.00 | -1244.20 |
| Cash Flow after changes in Working Capital | 67600.00 | 53580.00 | 14710.00 | 32790.00 | 51032.90 |
| Cash Flow from Operating Activities | 52080.00 | 55640.00 | 27860.00 | 31710.00 | 44143.90 |
| Cash Flow from Investing Activities | -19370.00 | -34860.00 | -22440.00 | -8110.00 | 22826.50 |
| Cash Flow from Financing Activities | -8690.00 | -43060.00 | 11810.00 | -26570.00 | -91875.70 |
| Net Cash Inflow / Outflow | 24020.00 | -22280.00 | 17230.00 | -2970.00 | -24905.30 |
| Opening Cash & Cash Equivalents | 10030.00 | 32310.00 | 15080.00 | 18050.00 | 42959.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 40.20 |
| 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 | 34050.00 | 10030.00 | 32310.00 | 15080.00 | 18094.50 |