| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 4112.50 | 3090.10 | 5343.50 | -167.70 | 2704.60 |
| Adjustment | 9047.80 | 7571.30 | 7012.40 | 9769.20 | 8348.60 |
| Changes In working Capital | 449.50 | -6502.60 | 4517.80 | 3108.50 | -2276.00 |
| Cash Flow after changes in Working Capital | 13609.80 | 4158.80 | 16873.70 | 12710.00 | 8777.20 |
| Cash Flow from Operating Activities | 12241.90 | 3460.50 | 15984.40 | 12373.50 | 7968.10 |
| Cash Flow from Investing Activities | -4004.60 | -2452.80 | -1379.20 | -3176.00 | -2612.80 |
| Cash Flow from Financing Activities | -7473.30 | -961.90 | -14407.60 | -9625.70 | -5215.90 |
| Net Cash Inflow / Outflow | 764.00 | 45.80 | 197.60 | -428.20 | 139.40 |
| Opening Cash & Cash Equivalents | 940.50 | 886.60 | 653.90 | 1093.30 | 953.20 |
| 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 | 27.00 | 8.10 | 35.10 | -11.20 | 0.70 |
| Closing Cash & Cash Equivalent | 1731.50 | 940.50 | 886.60 | 653.90 | 1093.30 |