| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2075.73 | 1914.11 | 1396.95 | 716.20 | 25.18 |
| Adjustment | 650.34 | 592.19 | 524.75 | 434.95 | 192.00 |
| Changes In working Capital | 1957.72 | -3020.72 | -5818.41 | -14262.69 | 48.11 |
| Cash Flow after changes in Working Capital | 4683.80 | -514.42 | -3896.72 | -13111.54 | 265.29 |
| Cash Flow from Operating Activities | 4174.26 | -1003.67 | -4422.10 | -13877.40 | 169.60 |
| Cash Flow from Investing Activities | -84.76 | -760.80 | 1211.15 | 12834.52 | -2143.03 |
| Cash Flow from Financing Activities | -4121.64 | 1807.18 | 3181.56 | 1080.56 | 1975.02 |
| Net Cash Inflow / Outflow | -32.15 | 42.72 | -29.39 | 37.68 | 1.60 |
| Opening Cash & Cash Equivalents | 46.53 | 12.81 | 42.20 | 4.53 | 2.93 |
| 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 | 14.38 | 55.53 | 12.81 | 42.20 | 4.53 |