| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4639.00 | -823.08 | -4638.42 | 1660.21 | 2309.37 |
| Adjustment | 1242.10 | 1206.11 | 1926.07 | 1676.81 | 2237.31 |
| Changes In working Capital | 838.43 | -521.71 | 1480.90 | 40.41 | -839.05 |
| Cash Flow after changes in Working Capital | 6719.53 | -138.68 | -1231.45 | 3377.43 | 3707.63 |
| Cash Flow from Operating Activities | 6142.85 | -186.92 | -1394.39 | 3170.36 | 2824.56 |
| Cash Flow from Investing Activities | -2980.05 | 235.07 | -526.79 | -1633.58 | -2323.92 |
| Cash Flow from Financing Activities | -2988.06 | 203.15 | 1695.88 | -1842.14 | -189.49 |
| Net Cash Inflow / Outflow | 174.74 | 251.30 | -225.30 | -305.36 | 311.15 |
| Opening Cash & Cash Equivalents | 704.22 | 453.46 | 678.76 | 984.12 | 672.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -19.20 | -0.54 | 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 | 859.76 | 704.22 | 453.46 | 678.76 | 984.12 |