| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1787.80 | 1410.60 | -1012.90 | -2466.80 | -1771.50 |
| Adjustment | -1125.70 | 909.70 | -937.20 | 3936.10 | 4720.50 |
| Changes In working Capital | 470.00 | -3209.50 | -1527.40 | 66.10 | -3486.50 |
| Cash Flow after changes in Working Capital | 1132.10 | -889.20 | -3477.50 | 1535.40 | -537.50 |
| Cash Flow from Operating Activities | 1059.10 | -1018.10 | -3284.60 | 1495.00 | -557.50 |
| Cash Flow from Investing Activities | 6188.20 | 2795.00 | 13454.60 | 115.80 | 72.10 |
| Cash Flow from Financing Activities | -7276.70 | -1659.00 | -9971.10 | -1588.90 | 395.20 |
| Net Cash Inflow / Outflow | -29.40 | 117.90 | 198.90 | 21.90 | -90.20 |
| Opening Cash & Cash Equivalents | 423.00 | 305.10 | 99.90 | 78.00 | 168.20 |
| 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 | 393.60 | 423.00 | 298.80 | 99.90 | 78.00 |