| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | 112416.02 | 71543.52 | 105619.00 | 83044.87 | 108022.35 |
| Changes In working Capital | -259.99 | -235.85 | 219.12 | 11.39 | -380.56 |
| Cash Flow after changes in Working Capital | 112156.03 | 71307.66 | 105838.12 | 83056.26 | 107641.80 |
| Cash Flow from Operating Activities | 68831.66 | 59425.41 | 97028.37 | 73876.60 | 98682.98 |
| Cash Flow from Investing Activities | -100873.76 | -8069.55 | -89462.76 | -78068.43 | -101817.78 |
| Cash Flow from Financing Activities | 19847.14 | -2381.87 | 6782.89 | 379.70 | -3371.69 |
| Net Cash Inflow / Outflow | -12194.97 | 48974.00 | 14348.50 | -3812.13 | -6506.49 |
| Opening Cash & Cash Equivalents | 120243.52 | 72184.66 | 57890.11 | 61526.70 | 68035.63 |
| 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 | 160.58 | 61.08 | -53.95 | 175.54 | -2.44 |
| Closing Cash & Cash Equivalent | 108209.13 | 121219.73 | 72184.66 | 57890.11 | 61526.70 |