| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 32499.00 | 9520.50 | 10859.70 | 11223.30 | 5109.20 |
| Adjustment | 59411.40 | 31700.70 | 12693.70 | 20594.80 | 16177.50 |
| Changes In working Capital | 93453.90 | -25321.70 | 18001.60 | -4611.20 | 14089.40 |
| Cash Flow after changes in Working Capital | 185364.30 | 15899.50 | 41555.00 | 27206.90 | 35376.10 |
| Cash Flow from Operating Activities | 176264.60 | 13852.80 | 40433.10 | 24535.60 | 33267.00 |
| Cash Flow from Investing Activities | -168600.90 | -174873.80 | -79023.90 | -23229.70 | 18091.30 |
| Cash Flow from Financing Activities | -11975.20 | 159014.20 | 31088.10 | -2209.00 | -61584.10 |
| Net Cash Inflow / Outflow | -4311.50 | -2006.80 | -7502.70 | -903.10 | -10225.80 |
| Opening Cash & Cash Equivalents | 9122.30 | 6661.50 | 21246.90 | 9738.80 | 14094.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -907.80 |
| 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 | 14012.50 | 4467.60 | -7082.70 | 12411.20 | 6777.80 |
| Closing Cash & Cash Equivalent | 18823.30 | 9122.30 | 6661.50 | 21246.90 | 9738.80 |