| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 16805.80 | 12823.60 | 6172.00 | 10829.60 | 10859.50 |
| Adjustment | 962.10 | 552.90 | -2098.50 | -1026.50 | -3326.80 |
| Changes In working Capital | -58939.20 | -27233.70 | -9704.90 | -4587.60 | 6436.20 |
| Cash Flow after changes in Working Capital | -41171.30 | -13857.20 | -5631.40 | 5215.50 | 13968.90 |
| Cash Flow from Operating Activities | -44093.80 | -17561.90 | -6721.60 | 3920.10 | 12403.50 |
| Cash Flow from Investing Activities | 17752.60 | 427.60 | -51520.50 | -18743.10 | -13734.60 |
| Cash Flow from Financing Activities | 35346.20 | 19159.30 | 57722.30 | 13491.90 | 10557.10 |
| Net Cash Inflow / Outflow | 9005.00 | 2025.00 | -519.80 | -1331.10 | 9226.00 |
| Opening Cash & Cash Equivalents | 6003.70 | 3943.60 | 4415.70 | 5744.40 | -3613.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 758.60 | 34.30 | 48.40 | 0.60 | 131.90 |
| 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 | 2.30 | 0.80 | -0.70 | 1.80 | 0 |
| Closing Cash & Cash Equivalent | 15769.60 | 6003.70 | 3943.60 | 4415.70 | 5744.40 |