| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 16237.50 | -807.70 | -6199.40 | -16857.40 | -37761.30 |
| Adjustment | -15473.70 | 3278.20 | 6585.70 | 19478.30 | 41376.90 |
| Changes In working Capital | 3956.30 | -1208.90 | -2.20 | -331.50 | -1862.20 |
| Cash Flow after changes in Working Capital | 4720.10 | 1261.60 | 384.10 | 2289.40 | 1753.40 |
| Cash Flow from Operating Activities | 5136.10 | 1403.00 | 965.60 | 2102.80 | 1570.60 |
| Cash Flow from Investing Activities | 903.10 | 4929.50 | -536.60 | 1780.40 | -55.90 |
| Cash Flow from Financing Activities | -9689.20 | -6267.50 | -862.30 | -2627.10 | -2362.10 |
| Net Cash Inflow / Outflow | -3650.00 | 65.00 | -433.30 | 1256.10 | -847.40 |
| Opening Cash & Cash Equivalents | 181.30 | 270.80 | 391.20 | 167.40 | 322.00 |
| 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 | 3722.50 | -154.50 | 312.80 | -1032.30 | 692.80 |
| Closing Cash & Cash Equivalent | 253.80 | 181.30 | 270.70 | 391.20 | 167.40 |