| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1267.60 | 10162.90 | 7033.90 | 4625.30 | 1159.20 |
| Adjustment | 1453.60 | 633.50 | 1671.00 | 2815.40 | 2005.80 |
| Changes In working Capital | -31207.80 | -5735.30 | 3553.30 | -5728.90 | -2932.70 |
| Cash Flow after changes in Working Capital | -28486.60 | 5061.10 | 12258.20 | 1711.80 | 232.30 |
| Cash Flow from Operating Activities | -27180.80 | 5930.80 | 13187.10 | 1528.10 | -1257.70 |
| Cash Flow from Investing Activities | -7092.50 | -2940.80 | -988.80 | -1886.00 | -3891.40 |
| Cash Flow from Financing Activities | 33169.60 | -2929.80 | -10084.10 | -316.20 | 5196.00 |
| Net Cash Inflow / Outflow | -1103.70 | 60.20 | 2114.20 | -674.10 | 46.90 |
| Opening Cash & Cash Equivalents | 3327.90 | 3252.50 | 1136.20 | 1789.50 | 1742.30 |
| 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 | 37.50 | 15.20 | 2.10 | 20.80 | 0.30 |
| Closing Cash & Cash Equivalent | 2261.70 | 3327.90 | 3252.50 | 1136.20 | 1789.50 |