| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1777.90 | 839.30 | 1565.40 | 620.90 | 2012.10 |
| Adjustment | 5146.70 | 4266.20 | 4195.20 | 5184.20 | 4515.10 |
| Changes In working Capital | 2441.50 | 503.40 | 7175.80 | 1331.50 | 533.80 |
| Cash Flow after changes in Working Capital | 5810.30 | 5608.90 | 12936.40 | 7136.60 | 7061.00 |
| Cash Flow from Operating Activities | 5918.60 | 5727.10 | 12805.90 | 6668.80 | 6538.90 |
| Cash Flow from Investing Activities | -3195.90 | -3201.60 | -2650.20 | -6567.80 | -3301.40 |
| Cash Flow from Financing Activities | -2667.90 | -3415.40 | -8061.00 | 647.70 | -3247.20 |
| Net Cash Inflow / Outflow | 54.80 | -889.90 | 2094.70 | 748.70 | -9.70 |
| Opening Cash & Cash Equivalents | 2570.50 | 3463.70 | 1370.40 | 622.20 | 631.80 |
| 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 | -2.60 | -3.30 | -1.40 | -0.50 | 0 |
| Closing Cash & Cash Equivalent | 2622.70 | 2570.50 | 3463.70 | 1370.40 | 622.10 |