| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4525.00 | 17165.00 | 331.60 | 10030.23 | 24915.77 |
| Adjustment | 26175.00 | 18161.00 | 25268.50 | 32504.51 | 32913.91 |
| Changes In working Capital | -1090.00 | -13565.00 | -1217.60 | -3993.61 | -59363.05 |
| Cash Flow after changes in Working Capital | 29610.00 | 21761.00 | 24382.50 | 38541.14 | -1533.36 |
| Cash Flow from Operating Activities | 27500.00 | 19983.00 | 25239.50 | 37720.15 | -4649.12 |
| Cash Flow from Investing Activities | 17778.00 | 11390.00 | 4198.80 | 2117.24 | -1842.63 |
| Cash Flow from Financing Activities | -37055.00 | -28878.00 | -28351.30 | -41883.97 | 7376.30 |
| Net Cash Inflow / Outflow | 8223.00 | 2495.00 | 1087.00 | -2046.58 | 884.55 |
| Opening Cash & Cash Equivalents | 4771.00 | 2276.00 | 1185.40 | 3525.27 | 2552.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -302.82 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 114.00 | 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 | 3.40 | 9.54 | 88.54 |
| Closing Cash & Cash Equivalent | 13108.00 | 4771.00 | 2275.80 | 1185.41 | 3525.27 |