| (Rs. in Million) |
| Particulars | Mar2023 | Mar2014 | Mar2013 | Mar2012 | Mar2011 |
| Profit Before Tax | 493.40 | 93.40 | 302.30 | 379.50 | 1086.60 |
| Adjustment | -133.50 | -235.30 | -281.10 | -672.70 | -786.80 |
| Changes In working Capital | 20111.30 | -3947.90 | -1208.20 | -91.30 | 177.50 |
| Cash Flow after changes in Working Capital | 20471.20 | -4089.80 | -1187.00 | -384.50 | 477.30 |
| Cash Flow from Operating Activities | 20549.00 | -4144.10 | -1278.80 | -490.50 | 298.60 |
| Cash Flow from Investing Activities | -11663.20 | -997.60 | -190.80 | 6592.10 | 4297.10 |
| Cash Flow from Financing Activities | -8889.20 | 4622.50 | -995.00 | -6128.30 | -51.10 |
| Net Cash Inflow / Outflow | -3.40 | -519.20 | -2464.60 | -26.70 | 4544.60 |
| Opening Cash & Cash Equivalents | 5.10 | 2057.90 | 4522.50 | 4549.20 | 1.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 630.60 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 3.60 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | -1.70 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 632.30 | 1537.00 | 2057.90 | 4522.50 | 4549.20 |