| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 400.60 | 126.26 | -1188.68 | -2418.02 | 84.42 |
| Adjustment | 7171.14 | 6949.06 | 6116.36 | 6292.49 | 5611.78 |
| Changes In working Capital | 277.45 | -708.10 | 2221.33 | -1412.32 | -1412.78 |
| Cash Flow after changes in Working Capital | 7849.19 | 6367.22 | 7149.01 | 2462.16 | 4283.42 |
| Cash Flow from Operating Activities | 7121.36 | 6210.10 | 7121.27 | 1903.03 | 3722.35 |
| Cash Flow from Investing Activities | -2545.87 | -3805.44 | 633.77 | -3631.27 | -2354.47 |
| Cash Flow from Financing Activities | -3767.51 | 2173.63 | -11672.53 | 5565.29 | -168.96 |
| Net Cash Inflow / Outflow | 807.98 | 4578.29 | -3917.49 | 3837.04 | 1198.92 |
| Opening Cash & Cash Equivalents | 9938.26 | 5384.10 | 8896.83 | 4793.68 | 3598.15 |
| 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 | 111.62 | -24.13 | 404.76 | 215.40 | -48.55 |
| Closing Cash & Cash Equivalent | 10857.86 | 9938.26 | 5384.10 | 8846.13 | 4748.52 |