| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 13670.00 | 5520.00 | 1870.00 | -500.00 | -5846.55 |
| Adjustment | 42040.00 | 30200.00 | 20570.00 | 18260.00 | 21458.60 |
| Changes In working Capital | 16830.00 | -4250.00 | -6290.00 | 2070.00 | 923.72 |
| Cash Flow after changes in Working Capital | 72540.00 | 31470.00 | 16150.00 | 19830.00 | 16535.76 |
| Cash Flow from Operating Activities | 72650.00 | 31270.00 | 16010.00 | 19650.00 | 16245.55 |
| Cash Flow from Investing Activities | -38570.00 | -193480.00 | -92250.00 | -37430.00 | -26662.83 |
| Cash Flow from Financing Activities | -29730.00 | 159860.00 | 70830.00 | 21610.00 | 10452.06 |
| Net Cash Inflow / Outflow | 4350.00 | -2350.00 | -5410.00 | 3830.00 | 34.78 |
| Opening Cash & Cash Equivalents | 5670.00 | 1840.00 | 6370.00 | 2540.00 | 2506.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 880.00 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 6180.00 | 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 | 10020.00 | 5670.00 | 1840.00 | 6370.00 | 2540.80 |