| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1591.80 | -975.30 | -3468.70 | -716.30 | 1099.00 |
| Adjustment | 5741.20 | 3791.40 | 3930.00 | 6285.70 | 1470.10 |
| Changes In working Capital | -1849.30 | 804.60 | -617.90 | 615.90 | 16.80 |
| Cash Flow after changes in Working Capital | 5483.70 | 3620.70 | -156.60 | 6185.30 | 2585.90 |
| Cash Flow from Operating Activities | 5434.30 | 3826.40 | -29.50 | 5761.20 | 2021.10 |
| Cash Flow from Investing Activities | -290.80 | -1015.70 | -235.50 | -2841.70 | -1253.20 |
| Cash Flow from Financing Activities | -5373.40 | -2701.90 | 1669.00 | -4332.10 | -634.20 |
| Net Cash Inflow / Outflow | -229.90 | 108.80 | 1404.00 | -1412.60 | 133.70 |
| Opening Cash & Cash Equivalents | 124.20 | 15.40 | -1608.80 | -196.20 | -329.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 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 | -105.70 | 124.20 | -204.80 | -1608.80 | -196.20 |