| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -7728.63 | -10649.45 | -4982.03 | 394.86 | 5185.20 |
| Adjustment | 12321.53 | 11784.51 | 9316.27 | 8878.22 | 5737.08 |
| Changes In working Capital | 2933.84 | 5956.38 | 600.34 | 6146.26 | -4906.27 |
| Cash Flow after changes in Working Capital | 7526.74 | 7091.44 | 4934.58 | 15419.34 | 6016.01 |
| Cash Flow from Operating Activities | 6606.08 | 6355.75 | 4737.08 | 14136.88 | 4739.49 |
| Cash Flow from Investing Activities | -2600.52 | -7625.07 | -6439.55 | -12682.08 | -17572.06 |
| Cash Flow from Financing Activities | -2160.29 | -3348.63 | -1521.78 | 7331.23 | 11289.45 |
| Net Cash Inflow / Outflow | 1845.27 | -4617.95 | -3224.25 | 8786.03 | -1543.12 |
| Opening Cash & Cash Equivalents | 2801.92 | 7414.35 | 10330.98 | 1455.28 | 3117.05 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -1525.08 | 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 | -98.98 | 5.52 | 307.62 | 89.67 | -118.65 |
| Closing Cash & Cash Equivalent | 3023.13 | 2801.92 | 7414.35 | 10330.98 | 1455.28 |