| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 4062.50 | 2151.90 | -450.10 | 2572.60 | 63132.80 |
| Adjustment | 1466.80 | 2024.80 | 2467.10 | 2857.60 | -53379.00 |
| Changes In working Capital | -2072.50 | -4036.30 | 2015.20 | -4409.50 | -2314.50 |
| Cash Flow after changes in Working Capital | 3456.80 | 140.40 | 4032.20 | 1020.70 | 7439.30 |
| Cash Flow from Operating Activities | 2709.60 | -511.30 | 5663.90 | -228.10 | 5477.00 |
| Cash Flow from Investing Activities | 1384.90 | -1762.10 | -916.30 | -2410.30 | -1228.90 |
| Cash Flow from Financing Activities | -5534.80 | 2067.50 | -4708.60 | 3916.40 | -6773.20 |
| Net Cash Inflow / Outflow | -1440.30 | -205.90 | 39.00 | 1278.00 | -2525.10 |
| Opening Cash & Cash Equivalents | 236.60 | 442.50 | 403.50 | -874.50 | 1650.60 |
| 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 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -1203.70 | 236.60 | 442.50 | 403.50 | -874.50 |