| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 241.30 | 2857.80 | 3.10 | 1433.80 | 1734.90 |
| Adjustment | 2530.00 | -579.70 | 3019.80 | 3301.60 | 2547.20 |
| Changes In working Capital | -747.70 | -444.50 | -953.00 | 1182.50 | -5310.90 |
| Cash Flow after changes in Working Capital | 2023.60 | 1833.60 | 2069.90 | 5917.90 | -1028.80 |
| Cash Flow from Operating Activities | 1451.90 | 1336.50 | 2441.90 | 5781.70 | -1309.00 |
| Cash Flow from Investing Activities | 947.90 | 5254.50 | 238.80 | -225.20 | 46.70 |
| Cash Flow from Financing Activities | -1408.90 | -5285.70 | -2130.10 | -5792.40 | 1602.90 |
| Net Cash Inflow / Outflow | 990.90 | 1305.30 | 550.60 | -235.90 | 340.60 |
| Opening Cash & Cash Equivalents | 1557.80 | 252.50 | -298.10 | -66.00 | -406.60 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2548.70 | 1557.80 | 252.50 | -301.90 | -66.00 |