| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 4154.03 | 4442.88 | -560.20 | 1144.94 | -255.39 |
| Adjustment | 4224.08 | 2726.91 | 5057.27 | 3063.11 | 4329.21 |
| Changes In working Capital | -2573.58 | -8802.55 | 406.53 | -1875.09 | -4365.63 |
| Cash Flow after changes in Working Capital | 5804.53 | -1632.76 | 4903.60 | 2332.96 | -291.81 |
| Cash Flow from Operating Activities | 4521.96 | -2790.94 | 4440.20 | 2247.47 | -461.66 |
| Cash Flow from Investing Activities | 1682.97 | -3287.91 | 1115.90 | -204.14 | 331.57 |
| Cash Flow from Financing Activities | -6037.31 | 6086.27 | -4193.79 | -2199.05 | -51.61 |
| Net Cash Inflow / Outflow | 167.62 | 7.42 | 1362.32 | -155.72 | -181.71 |
| Opening Cash & Cash Equivalents | 2137.32 | 2129.90 | 594.56 | 750.12 | 930.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 173.10 | 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 | -0.08 | 0.17 | 1.25 |
| Closing Cash & Cash Equivalent | 2304.95 | 2137.32 | 2129.90 | 594.56 | 750.12 |