| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 9904.85 | 5329.66 | 1745.10 | 1605.21 | 4339.74 |
| Adjustment | 795.74 | 1270.80 | 3332.67 | 3911.81 | 2514.07 |
| Changes In working Capital | -909.74 | -9467.88 | -386.50 | 3270.90 | -6933.70 |
| Cash Flow after changes in Working Capital | 9790.86 | -2867.43 | 4691.27 | 8787.91 | -79.90 |
| Cash Flow from Operating Activities | 9118.01 | -2694.05 | 4474.13 | 7479.51 | -1826.93 |
| Cash Flow from Investing Activities | -3821.35 | 5536.78 | -1783.53 | -7438.38 | -1556.00 |
| Cash Flow from Financing Activities | -5420.84 | -2855.70 | -2847.94 | 73.47 | 3874.51 |
| Net Cash Inflow / Outflow | -124.18 | -12.97 | -157.34 | 114.60 | 491.58 |
| Opening Cash & Cash Equivalents | 709.78 | 631.11 | 839.38 | 587.31 | 148.27 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 115.91 | -0.32 | 61.87 | 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 | -41.43 | -24.26 | -50.62 | 75.60 | -52.54 |
| Closing Cash & Cash Equivalent | 544.17 | 709.78 | 631.11 | 839.38 | 587.31 |