| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -3963.00 | 3574.82 | 1845.80 | 1858.08 | 1375.22 |
| Adjustment | 7754.45 | 403.88 | 289.99 | 404.55 | -77.07 |
| Changes In working Capital | -424.73 | -2846.38 | 15.85 | -39.91 | -279.69 |
| Cash Flow after changes in Working Capital | 3366.72 | 1132.32 | 2151.64 | 2222.72 | 1018.46 |
| Cash Flow from Operating Activities | 2382.64 | 272.61 | 1654.10 | 1731.82 | 543.43 |
| Cash Flow from Investing Activities | -11499.85 | -699.10 | -787.62 | 259.97 | -47.25 |
| Cash Flow from Financing Activities | 11719.31 | -502.83 | -536.84 | -1178.66 | -352.72 |
| Net Cash Inflow / Outflow | 2602.09 | -929.32 | 329.64 | 813.13 | 143.46 |
| Opening Cash & Cash Equivalents | 622.10 | 1551.42 | 1221.78 | 408.65 | 74.07 |
| 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 | 3224.20 | 622.10 | 1551.42 | 1221.78 | 217.53 |