| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1128.10 | -193.30 | -137.90 | 1689.90 | 2399.20 |
| Adjustment | 608.80 | 690.30 | 771.20 | 455.60 | 404.30 |
| Changes In working Capital | -2626.10 | -909.60 | 1051.80 | -425.50 | -434.90 |
| Cash Flow after changes in Working Capital | -889.20 | -412.60 | 1685.10 | 1720.00 | 2368.60 |
| Cash Flow from Operating Activities | -1351.60 | -562.80 | 1468.00 | 1016.30 | 1453.40 |
| Cash Flow from Investing Activities | -7576.80 | -2381.20 | -1077.50 | 2550.30 | 354.50 |
| Cash Flow from Financing Activities | 8885.90 | 2100.20 | -199.90 | -2410.10 | -1738.30 |
| Net Cash Inflow / Outflow | -42.50 | -843.80 | 190.60 | 1156.50 | 69.60 |
| Opening Cash & Cash Equivalents | 906.80 | 1750.60 | 1557.90 | 401.40 | 301.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2.10 | 0 | 30.30 |
| 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 | 864.30 | 906.80 | 1750.60 | 1557.90 | 401.40 |