| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 11085.02 | -922.18 |
| Adjustments for Expenses & Provisions : | 14091.94 | 21197.98 |
| Adjustments for Liabilities & Assets: | -95595.84 | 31773.33 |
| Cash Flow from operating activities | -72608.18 | 51653.39 |
| Cash Flow from investing activities | -3860.55 | -17405.97 |
| Cash Flow from financing activities | 35239.33 | -9891.93 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -41229.40 | 24355.50 |
| Opening Cash & Cash Equivalents | 112034.28 | 87678.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 70804.87 | 112034.28 |