| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2373.67 | 1152.42 | -3616.32 | 345.48 | 1986.41 |
| Adjustment | 4424.11 | 4481.98 | 6375.50 | 1796.17 | 2692.24 |
| Changes In working Capital | 1082.13 | 320.08 | 1250.01 | 1302.43 | 2982.86 |
| Cash Flow after changes in Working Capital | 7879.91 | 5954.48 | 4009.19 | 3444.08 | 7661.51 |
| Cash Flow from Operating Activities | 6925.72 | 5142.28 | 3887.03 | 4073.19 | 8356.93 |
| Cash Flow from Investing Activities | -2172.86 | -1206.51 | 68.80 | -474.24 | -3274.38 |
| Cash Flow from Financing Activities | -5355.07 | -3397.88 | -3107.71 | -3667.05 | -5127.06 |
| Net Cash Inflow / Outflow | -602.21 | 537.89 | 848.12 | -68.10 | -44.51 |
| Opening Cash & Cash Equivalents | 2605.78 | 1949.22 | 1132.49 | 1244.79 | 1316.29 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2003.57 | 2487.11 | 1980.61 | 1176.69 | 1271.78 |