| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 7952.70 | 5163.30 | -856.60 | 4928.90 | 3482.00 |
| Adjustment | -4527.20 | -2328.50 | -2443.40 | -775.20 | -1305.00 |
| Changes In working Capital | -30342.40 | -5439.40 | -3565.70 | -6218.70 | 2984.20 |
| Cash Flow after changes in Working Capital | -26916.90 | -2604.60 | -6865.70 | -2065.00 | 5161.20 |
| Cash Flow from Operating Activities | -28606.40 | -4516.80 | -6712.10 | -2316.90 | 4780.60 |
| Cash Flow from Investing Activities | 24880.60 | 1238.40 | -33218.70 | -17211.80 | -9805.80 |
| Cash Flow from Financing Activities | 8322.20 | 2353.00 | 42589.80 | 19741.80 | 9697.80 |
| Net Cash Inflow / Outflow | 4596.40 | -925.40 | 2659.00 | 213.10 | 4672.60 |
| Opening Cash & Cash Equivalents | 1790.80 | 2687.10 | -19.70 | -235.20 | -4999.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 758.60 | 28.30 | 48.50 | 0.60 | 92.10 |
| 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 | 7148.10 | 1790.80 | 2687.10 | -19.70 | -235.20 |