| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 8444.68 | 4067.82 | -4645.55 | 1208.16 | 2650.55 |
| Adjustment | 4184.00 | 3004.27 | 4739.20 | 4649.20 | 2960.42 |
| Changes In working Capital | -3862.31 | 46.06 | 6711.76 | -1554.33 | -2350.36 |
| Cash Flow after changes in Working Capital | 8766.38 | 7118.15 | 6805.41 | 4303.03 | 3260.61 |
| Cash Flow from Operating Activities | 8042.30 | 6774.41 | 7037.53 | 3904.53 | 2507.09 |
| Cash Flow from Investing Activities | -4757.84 | -4248.74 | 644.15 | -1369.01 | -1225.77 |
| Cash Flow from Financing Activities | -3188.99 | -3231.91 | -6683.25 | -1298.65 | -1487.83 |
| Net Cash Inflow / Outflow | 95.47 | -706.25 | 998.44 | 1236.87 | -206.51 |
| Opening Cash & Cash Equivalents | 1616.92 | 2323.16 | 1324.72 | 198.45 | 446.10 |
| 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 | -110.60 | -41.14 |
| Closing Cash & Cash Equivalent | 1712.39 | 1616.92 | 2323.16 | 1324.72 | 198.45 |