| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 3744.38 | 2532.00 | 317.42 | 147.92 | 1837.29 |
| Adjustment | 2799.25 | 2467.36 | 1892.14 | 1814.23 | 1841.99 |
| Changes In working Capital | 1592.58 | -4093.73 | -800.62 | 650.38 | -568.05 |
| Cash Flow after changes in Working Capital | 8136.22 | 905.64 | 1408.94 | 2612.53 | 3111.23 |
| Cash Flow from Operating Activities | 7452.83 | 430.57 | 1395.35 | 2541.90 | 2674.20 |
| Cash Flow from Investing Activities | -2991.92 | -3544.25 | -2216.77 | -2312.48 | -2541.12 |
| Cash Flow from Financing Activities | -4377.39 | 2801.96 | 1468.42 | -224.05 | -119.64 |
| Net Cash Inflow / Outflow | 83.52 | -311.72 | 646.99 | 5.37 | 13.44 |
| Opening Cash & Cash Equivalents | 361.74 | 673.45 | 26.46 | 21.09 | 7.66 |
| 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 | 445.26 | 361.74 | 673.45 | 26.46 | 21.09 |