| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 4843.30 | 3778.30 | -313.50 | 1677.90 | 2872.50 |
| Adjustment | 3675.30 | 4811.40 | 5659.60 | 5842.80 | 6972.80 |
| Changes In working Capital | -993.50 | -2264.10 | 2553.80 | 1386.20 | 12110.90 |
| Cash Flow after changes in Working Capital | 7525.10 | 6325.60 | 7899.90 | 8906.90 | 21956.20 |
| Cash Flow from Operating Activities | 6660.70 | 5945.70 | 7762.90 | 8604.70 | 23581.60 |
| Cash Flow from Investing Activities | -1354.00 | -1213.50 | -811.00 | -3056.30 | 864.80 |
| Cash Flow from Financing Activities | -5340.40 | -4389.20 | -7167.60 | -5746.90 | -10194.40 |
| Net Cash Inflow / Outflow | -33.70 | 343.00 | -215.70 | -198.50 | 14252.00 |
| Opening Cash & Cash Equivalents | 597.80 | 254.80 | 470.50 | 669.10 | 339.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -13922.50 |
| 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 | 564.10 | 597.80 | 254.80 | 470.60 | 669.10 |