| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 76747.00 | 65771.30 | 22887.40 | -22649.20 | -9758.60 |
| Adjustment | 21850.80 | 35753.30 | 63765.80 | 83633.70 | 65154.50 |
| Changes In working Capital | -13506.00 | 3046.10 | -16454.20 | -4430.80 | 795.50 |
| Cash Flow after changes in Working Capital | 85091.80 | 104570.70 | 70199.00 | 56553.70 | 56191.40 |
| Cash Flow from Operating Activities | 84305.30 | 102327.30 | 70143.50 | 55975.50 | 56103.80 |
| Cash Flow from Investing Activities | 15444.30 | 5721.10 | -21875.70 | -23281.10 | -9842.40 |
| Cash Flow from Financing Activities | -104084.60 | -103378.60 | -56548.40 | -23771.80 | -46634.40 |
| Net Cash Inflow / Outflow | -4335.00 | 4669.80 | -8280.60 | 8922.60 | -373.00 |
| Opening Cash & Cash Equivalents | 7823.70 | 1130.40 | 9411.00 | 245.40 | 616.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 3.60 | 2023.50 | 0 | 242.70 | 2.00 |
| 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 | 0.30 | 0.20 |
| Closing Cash & Cash Equivalent | 3492.30 | 7823.70 | 1130.40 | 9411.00 | 245.40 |