| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2724.20 | -1296.40 | -1758.50 | 420.10 | 1901.40 |
| Adjustment | 4540.30 | 2455.90 | 2314.40 | 2127.40 | 1505.60 |
| Changes In working Capital | -1912.80 | -999.20 | -455.00 | 1707.80 | 205.80 |
| Cash Flow after changes in Working Capital | 5351.70 | 160.30 | 100.90 | 4255.30 | 3612.80 |
| Cash Flow from Operating Activities | 5317.40 | 184.20 | 73.40 | 4091.90 | 3140.30 |
| Cash Flow from Investing Activities | -2564.70 | -3557.40 | -3326.30 | -3273.90 | -6055.80 |
| Cash Flow from Financing Activities | -2068.50 | 3747.70 | 2934.50 | -197.30 | 2562.60 |
| Net Cash Inflow / Outflow | 684.20 | 374.50 | -318.40 | 620.70 | -352.90 |
| Opening Cash & Cash Equivalents | 719.70 | 345.20 | 663.60 | 42.90 | 395.80 |
| 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 | 0 | 2.00 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1403.90 | 719.70 | 347.20 | 663.60 | 42.90 |