| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 904.40 | 1561.30 | 2786.10 | 1095.70 | -6265.60 |
| Adjustment | 2410.60 | 2477.20 | 2313.70 | 4348.90 | 9627.80 |
| Changes In working Capital | 785.00 | -750.40 | -763.90 | -794.70 | -748.30 |
| Cash Flow after changes in Working Capital | 4100.00 | 3288.10 | 4335.90 | 4649.90 | 2613.90 |
| Cash Flow from Operating Activities | 4533.40 | 3327.70 | 4673.00 | 4399.20 | 2462.40 |
| Cash Flow from Investing Activities | -3031.50 | -3822.90 | 5417.20 | 7924.50 | -32894.50 |
| Cash Flow from Financing Activities | 0 | -0.60 | -20026.30 | -2437.70 | 30975.60 |
| Net Cash Inflow / Outflow | 1501.90 | -495.80 | -9936.10 | 9886.00 | 543.50 |
| Opening Cash & Cash Equivalents | 255.80 | 751.40 | 10682.40 | 796.40 | 253.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 5.10 | 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1757.70 | 255.60 | 751.40 | 10682.40 | 796.50 |