| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1485.90 | 25169.10 | -3424.20 | -2423.20 | -2370.10 |
| Adjustment | 993.00 | -24385.00 | 3538.70 | 3325.10 | 3652.70 |
| Changes In working Capital | -1085.00 | 260.20 | 46.40 | 150.40 | -483.60 |
| Cash Flow after changes in Working Capital | 1393.90 | 1044.30 | 160.90 | 1052.30 | 799.00 |
| Cash Flow from Operating Activities | 920.20 | 1041.00 | 164.20 | 1094.60 | 797.10 |
| Cash Flow from Investing Activities | 348.40 | -4.30 | 96.90 | -216.10 | 5.80 |
| Cash Flow from Financing Activities | -1519.90 | -840.30 | -462.90 | -1006.90 | -503.20 |
| Net Cash Inflow / Outflow | -251.30 | 196.40 | -201.80 | -128.40 | 299.70 |
| Opening Cash & Cash Equivalents | 524.30 | 327.90 | 529.70 | 658.10 | 358.40 |
| 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 | 273.00 | 524.30 | 327.90 | 529.70 | 658.10 |