| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -24656.70 | -6562.90 | 29386.60 | 8147.00 | -51325.50 |
| Adjustment | 76128.00 | 42739.10 | 21757.00 | 45598.90 | 99217.50 |
| Changes In working Capital | -17822.50 | 1110.70 | -36061.40 | -26481.70 | -52007.20 |
| Cash Flow after changes in Working Capital | 33648.80 | 37286.90 | 15082.20 | 27264.20 | -4115.20 |
| Cash Flow from Operating Activities | 34582.90 | 37993.10 | 14362.20 | 28748.20 | 6840.80 |
| Cash Flow from Investing Activities | -13331.10 | -5016.50 | 4469.40 | -8083.00 | 27591.80 |
| Cash Flow from Financing Activities | -22416.90 | -29415.50 | -15310.80 | -19790.20 | -33340.80 |
| Net Cash Inflow / Outflow | -1165.10 | 3561.10 | 3520.80 | 875.00 | 1091.80 |
| Opening Cash & Cash Equivalents | 9818.90 | 6257.80 | 7135.20 | 6260.20 | 5257.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -4294.30 | 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 | 8653.80 | 9818.90 | 6361.70 | 7135.20 | 6349.50 |