| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 28165.00 | 14838.30 | 6660.60 | 15561.30 | 27938.33 |
| Adjustment | -56091.30 | -36475.80 | -25074.80 | 23306.90 | 6375.14 |
| Changes In working Capital | -211509.60 | -44023.40 | 2971.80 | -64137.00 | -146853.93 |
| Cash Flow after changes in Working Capital | -239435.90 | -65660.90 | -15442.40 | -25268.80 | -112540.46 |
| Cash Flow from Operating Activities | -173953.10 | 180.60 | 58258.90 | -31152.30 | -120779.40 |
| Cash Flow from Investing Activities | -16353.70 | 31105.90 | -83484.40 | -26891.10 | -12130.49 |
| Cash Flow from Financing Activities | 188519.60 | -31728.80 | 25484.80 | 60497.20 | 134895.25 |
| Net Cash Inflow / Outflow | -1787.20 | -442.30 | 259.30 | 2453.80 | 1985.37 |
| Opening Cash & Cash Equivalents | 7651.80 | 8085.30 | 7826.00 | 5372.20 | 3386.87 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.70 | 17.30 | 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 | -7.10 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5865.30 | 7653.20 | 8085.30 | 7826.00 | 5372.23 |