| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 8136.80 | 9877.87 | 432.95 | 2393.59 | -1101.01 |
| Adjustment | 3071.99 | 992.02 | 4074.30 | 4180.37 | 4267.56 |
| Changes In working Capital | -244.04 | -102.27 | -126.89 | -1463.91 | -2474.19 |
| Cash Flow after changes in Working Capital | 10964.74 | 10767.62 | 4380.37 | 5110.05 | 692.36 |
| Cash Flow from Operating Activities | 8222.47 | 8653.92 | 4854.92 | 1715.44 | -1785.31 |
| Cash Flow from Investing Activities | -3736.99 | -5143.75 | -1350.98 | 604.23 | -33227.39 |
| Cash Flow from Financing Activities | -4712.23 | -5173.11 | -1429.29 | -8616.05 | 42566.07 |
| Net Cash Inflow / Outflow | -226.75 | -1662.95 | 2074.66 | -6296.39 | 7553.37 |
| Opening Cash & Cash Equivalents | 666.00 | 2191.25 | 71.13 | 6336.98 | -1650.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.22 | 137.15 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 909.15 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 12.42 | 0.55 | 45.47 | 30.54 | -474.97 |
| Closing Cash & Cash Equivalent | 451.45 | 666.00 | 2191.25 | 71.13 | 6336.98 |