| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1530.00 | 590.00 | 3766.30 | 5333.20 | 8559.50 |
| Adjustment | 6360.00 | 6060.00 | 4675.80 | 5238.60 | 3231.80 |
| Changes In working Capital | -5450.00 | 770.00 | -1618.80 | -1839.00 | -3253.20 |
| Cash Flow after changes in Working Capital | 2440.00 | 7420.00 | 6823.30 | 8732.80 | 8538.10 |
| Cash Flow from Operating Activities | 2260.00 | 5840.00 | 6384.80 | 6964.20 | 6310.50 |
| Cash Flow from Investing Activities | -570.00 | -4810.00 | -6185.70 | -6265.70 | -11721.10 |
| Cash Flow from Financing Activities | -1320.00 | 1150.00 | 232.00 | -679.00 | 5701.80 |
| Net Cash Inflow / Outflow | 370.00 | 2180.00 | 431.10 | 19.50 | 291.20 |
| Opening Cash & Cash Equivalents | 4110.00 | 1930.00 | 1534.80 | 1490.10 | 1195.60 |
| 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 | 20.00 | 0 | 32.80 | 25.20 | 3.30 |
| Closing Cash & Cash Equivalent | 4500.00 | 4110.00 | 1998.70 | 1534.80 | 1490.10 |