| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 5790.60 | 11164.60 | 3984.40 | 4210.40 | 5501.60 |
| Adjustment | 4022.00 | 4178.80 | 4294.10 | 4454.90 | 4232.40 |
| Changes In working Capital | 6119.30 | -3585.90 | -1774.90 | 4876.40 | -2042.30 |
| Cash Flow after changes in Working Capital | 15931.90 | 11757.50 | 6503.60 | 13541.70 | 7691.70 |
| Cash Flow from Operating Activities | 14262.50 | 9025.80 | 5049.30 | 12136.90 | 6557.00 |
| Cash Flow from Investing Activities | -11653.40 | -3433.10 | -1549.20 | -426.80 | -506.30 |
| Cash Flow from Financing Activities | -4103.80 | -3868.80 | -5702.00 | -8623.70 | -6430.10 |
| Net Cash Inflow / Outflow | -1494.70 | 1723.90 | -2201.90 | 3086.40 | -379.40 |
| Opening Cash & Cash Equivalents | 2710.50 | 986.60 | 3188.50 | 100.80 | 480.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 51.50 | 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 | 1.30 | -0.30 |
| Closing Cash & Cash Equivalent | 1267.30 | 2710.50 | 986.60 | 3188.50 | 100.80 |