| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 46041.50 | 4775.70 | -13969.10 | -20557.90 | -8025.20 |
| Adjustment | -46192.20 | -5013.50 | 16814.80 | 27229.00 | 14760.40 |
| Changes In working Capital | -8122.50 | 968.40 | 2893.60 | 2944.90 | 258.40 |
| Cash Flow after changes in Working Capital | -8273.20 | 730.60 | 5739.30 | 9616.00 | 6993.60 |
| Cash Flow from Operating Activities | -8273.40 | 730.50 | 5625.80 | 9771.10 | 8544.50 |
| Cash Flow from Investing Activities | -3865.70 | -1933.20 | 46656.10 | -5087.20 | -796.00 |
| Cash Flow from Financing Activities | 11468.00 | 1022.30 | -54580.80 | -5123.50 | -6358.20 |
| Net Cash Inflow / Outflow | -671.10 | -180.40 | -2298.90 | -439.60 | 1390.30 |
| Opening Cash & Cash Equivalents | 19.80 | 21.70 | 2261.50 | 2698.40 | 1388.30 |
| 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 | 670.80 | 178.50 | 59.10 | 2.70 | -38.70 |
| Closing Cash & Cash Equivalent | 19.50 | 19.80 | 21.70 | 2261.50 | 2739.90 |