| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 4553.80 | 3462.80 | 1833.50 | 6303.80 | -1810.00 |
| Adjustment | 975.70 | 611.50 | 1013.90 | -3805.00 | 8882.70 |
| Changes In working Capital | -2075.00 | -2616.50 | -675.20 | -108.50 | 2817.20 |
| Cash Flow after changes in Working Capital | 3454.50 | 1457.80 | 2172.20 | 2390.30 | 9889.90 |
| Cash Flow from Operating Activities | 2515.90 | 1585.70 | 2137.00 | 2124.20 | 9744.10 |
| Cash Flow from Investing Activities | -1576.90 | 557.40 | -344.50 | 29432.20 | -43.20 |
| Cash Flow from Financing Activities | -1010.90 | -1605.90 | -1774.90 | -31047.10 | -9734.10 |
| Net Cash Inflow / Outflow | -71.90 | 537.20 | 17.60 | 509.30 | -33.20 |
| Opening Cash & Cash Equivalents | 1543.80 | 994.60 | 973.20 | 476.20 | 497.30 |
| 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 | 29.70 | 12.00 | 3.80 | -12.30 | 12.10 |
| Closing Cash & Cash Equivalent | 1501.60 | 1543.80 | 994.60 | 973.20 | 476.20 |