| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 7511.38 | 9847.10 | -308.78 | -1096.26 | -2247.24 |
| Adjustment | 3008.33 | -2923.29 | 311.46 | 1098.60 | 2246.98 |
| Changes In working Capital | 407.74 | 184.70 | 2.07 | -20.09 | -1.54 |
| Cash Flow after changes in Working Capital | 10927.46 | 7108.51 | 4.75 | -17.75 | -1.79 |
| Cash Flow from Operating Activities | 10849.07 | 7121.02 | 3.34 | -21.34 | -0.28 |
| Cash Flow from Investing Activities | 221.30 | -1785.01 | -5.15 | 18.57 | 5.80 |
| Cash Flow from Financing Activities | -10258.78 | -3524.56 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 811.58 | 1811.44 | -1.81 | -2.77 | 5.53 |
| Opening Cash & Cash Equivalents | 2797.63 | 1.64 | 3.45 | 6.22 | 0.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -3609.11 | 984.55 | 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 | 0.10 | 2797.63 | 1.64 | 3.45 | 6.22 |