| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 48064.20 | 18412.50 | 12962.50 | -29948.50 | -2900.10 |
| Adjustment | 8650.80 | 9267.00 | 8401.40 | 8720.20 | 8341.50 |
| Changes In working Capital | 10848.50 | -17216.90 | -16825.10 | 15481.10 | -6539.70 |
| Cash Flow after changes in Working Capital | 67563.50 | 10462.60 | 4538.80 | -5747.20 | -1098.30 |
| Cash Flow from Operating Activities | 57489.50 | 10258.70 | 4522.60 | -6202.00 | -1437.10 |
| Cash Flow from Investing Activities | -4025.10 | -6758.50 | -5479.50 | -9630.20 | -12732.70 |
| Cash Flow from Financing Activities | -53535.50 | -3428.40 | 968.00 | 15831.00 | 14171.10 |
| Net Cash Inflow / Outflow | -71.10 | 71.80 | 11.10 | -1.20 | 1.30 |
| Opening Cash & Cash Equivalents | 83.30 | 11.50 | 0.50 | 1.70 | 0.40 |
| 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 | 12.20 | 83.30 | 11.60 | 0.50 | 1.70 |