| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 27220.00 | 16850.00 | 6339.90 | 74074.80 | 17304.40 |
| Adjustment | 13350.00 | 8730.00 | 11763.30 | -51655.90 | 5501.30 |
| Changes In working Capital | -6790.00 | -6500.00 | 3233.10 | -3140.10 | -2143.70 |
| Cash Flow after changes in Working Capital | 33780.00 | 19080.00 | 21336.30 | 19278.80 | 20662.00 |
| Cash Flow from Operating Activities | 29710.00 | 16450.00 | 20373.00 | 17800.90 | 15812.90 |
| Cash Flow from Investing Activities | -11860.00 | -8360.00 | -11303.10 | -23682.30 | -19581.90 |
| Cash Flow from Financing Activities | -20760.00 | -7550.00 | -14556.50 | -1292.60 | -17118.30 |
| Net Cash Inflow / Outflow | -2910.00 | 540.00 | -5486.60 | -7174.00 | -20887.30 |
| Opening Cash & Cash Equivalents | 7620.00 | 6890.00 | 12542.60 | 18883.80 | 39459.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 10.40 |
| 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 | 370.00 | 190.00 | -162.60 | 832.80 | 301.40 |
| Closing Cash & Cash Equivalent | 5080.00 | 7620.00 | 6893.40 | 12542.60 | 18883.80 |