| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 52.41 | 341.79 | -97.54 | 2116.26 | 3158.09 |
| Adjustment | 2196.01 | 1841.30 | 2295.27 | 160.74 | -705.46 |
| Changes In working Capital | -11435.28 | 1580.24 | -11513.95 | -3814.04 | 4328.96 |
| Cash Flow after changes in Working Capital | -9186.87 | 3763.33 | -9316.22 | -1537.04 | 6781.59 |
| Cash Flow from Operating Activities | -9563.41 | 3361.66 | -9448.98 | -2252.98 | 6109.97 |
| Cash Flow from Investing Activities | -728.98 | -507.98 | 2256.60 | 556.84 | -1868.48 |
| Cash Flow from Financing Activities | 3898.68 | -4424.21 | 7343.16 | 2428.51 | 882.33 |
| Net Cash Inflow / Outflow | -6393.71 | -1570.53 | 150.78 | 732.36 | 5123.82 |
| Opening Cash & Cash Equivalents | 8970.78 | 10541.31 | 10390.53 | 9658.17 | 4534.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 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 | 2577.06 | 8970.78 | 10541.31 | 10390.53 | 9658.17 |