| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 31429.20 | 26687.10 | -10904.30 | -14674.30 | -3099.40 |
| Adjustment | -17859.20 | -19526.00 | 22546.40 | 30372.30 | 20267.80 |
| Changes In working Capital | 4150.80 | -49630.20 | 55.50 | 526.80 | -4208.50 |
| Cash Flow after changes in Working Capital | 17720.80 | -42469.10 | 11697.60 | 16224.80 | 12959.90 |
| Cash Flow from Operating Activities | 16204.50 | -42542.10 | 12176.30 | 16516.00 | 12488.30 |
| Cash Flow from Investing Activities | -1016.10 | 157112.50 | -1114.90 | -4329.40 | -7824.90 |
| Cash Flow from Financing Activities | -14838.50 | -117713.50 | -8353.20 | -13295.80 | -10517.70 |
| Net Cash Inflow / Outflow | 349.90 | -3143.10 | 2708.20 | -1109.20 | -5854.30 |
| Opening Cash & Cash Equivalents | 5548.50 | 4648.60 | 1940.40 | 3049.60 | 8903.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -857.60 | 4043.00 | 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 | 5040.80 | 5548.50 | 4648.60 | 1940.40 | 3049.60 |