| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 17109.70 | 14166.30 | 13295.80 | 9995.64 | 14177.82 |
| Adjustment | 25124.20 | 25422.90 | 29527.10 | 27808.01 | 15027.08 |
| Changes In working Capital | -80704.20 | 2219.40 | -13495.00 | -17714.97 | -53152.48 |
| Cash Flow after changes in Working Capital | -38470.30 | 41808.60 | 29327.90 | 20088.69 | -23947.58 |
| Cash Flow from Operating Activities | -65042.90 | 17808.00 | 4495.10 | 87.80 | -41995.76 |
| Cash Flow from Investing Activities | 6685.10 | -15967.60 | -2426.20 | -19825.33 | 10003.34 |
| Cash Flow from Financing Activities | 58901.40 | -1995.70 | -1217.90 | 18623.17 | 32115.14 |
| Net Cash Inflow / Outflow | 543.60 | -155.30 | 851.00 | -1114.36 | 122.72 |
| Opening Cash & Cash Equivalents | 1339.70 | 1495.00 | 644.00 | 1758.38 | 1378.96 |
| 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 | 1883.30 | 1339.70 | 1495.00 | 644.01 | 1501.68 |