| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1270.70 | -2425.00 | -5541.30 | -4964.20 | 128.80 |
| Adjustment | 3290.10 | 3109.30 | 3654.70 | 6920.20 | 2952.80 |
| Changes In working Capital | -955.20 | 2435.10 | 1077.90 | 212.60 | -961.90 |
| Cash Flow after changes in Working Capital | 3605.60 | 3119.40 | -808.70 | 2168.60 | 2119.70 |
| Cash Flow from Operating Activities | 3172.70 | 3001.20 | -696.50 | 2056.90 | 1750.90 |
| Cash Flow from Investing Activities | -284.90 | -85.10 | -488.00 | -1176.60 | -1499.30 |
| Cash Flow from Financing Activities | -1976.80 | -2092.10 | 1127.80 | -853.30 | -459.40 |
| Net Cash Inflow / Outflow | 911.00 | 824.00 | -56.70 | 27.00 | -207.80 |
| Opening Cash & Cash Equivalents | 866.70 | 42.70 | 99.40 | 72.40 | 99.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 181.00 |
| 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 | 1777.70 | 866.70 | 42.70 | 99.40 | 72.40 |