| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 44854.90 | 121575.40 | 72956.40 | -4652.40 | -28016.90 |
| Adjustment | 49868.30 | 58406.30 | 72983.20 | 73730.70 | 113486.20 |
| Changes In working Capital | 5078.40 | 100.20 | -26845.70 | 18203.50 | 4503.30 |
| Cash Flow after changes in Working Capital | 99801.60 | 180081.90 | 119093.90 | 87281.80 | 89972.60 |
| Cash Flow from Operating Activities | 72755.10 | 160477.70 | 119609.30 | 88143.20 | 90268.90 |
| Cash Flow from Investing Activities | -40185.00 | -23313.20 | -18842.30 | -14756.10 | -8320.70 |
| Cash Flow from Financing Activities | -25004.60 | -151195.70 | -46119.80 | -70164.20 | -82613.90 |
| Net Cash Inflow / Outflow | 7565.50 | -14031.20 | 54647.20 | 3222.90 | -665.70 |
| Opening Cash & Cash Equivalents | 35045.30 | 59651.80 | 5004.60 | 1781.70 | 2635.30 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 42610.80 | 45620.60 | 59651.80 | 5004.60 | 1969.60 |