| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 36145.90 | 29076.00 | 20479.00 | 15882.20 | 18315.30 |
| Adjustment | 64019.20 | 50324.30 | 56434.90 | 53536.70 | 38004.50 |
| Changes In working Capital | -312014.60 | -88077.90 | -116509.80 | -39426.80 | -106048.90 |
| Cash Flow after changes in Working Capital | -211849.50 | -8677.60 | -39595.90 | 29992.10 | -49729.10 |
| Cash Flow from Operating Activities | -271050.50 | -55713.30 | -88482.50 | -20747.70 | -93173.40 |
| Cash Flow from Investing Activities | -21484.10 | 16395.40 | -17461.60 | -540.50 | -108.60 |
| Cash Flow from Financing Activities | 274664.70 | 51502.70 | 87066.20 | 24518.10 | 121905.90 |
| Net Cash Inflow / Outflow | -17869.90 | 12184.80 | -18877.90 | 3229.90 | 28623.90 |
| Opening Cash & Cash Equivalents | 26988.40 | 14803.60 | 33681.50 | 31615.80 | 2996.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -5.00 |
| 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 | 9118.50 | 26988.40 | 14803.60 | 34845.70 | 31615.80 |