| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 12422.50 | 16158.20 | 14584.20 | 2851.90 | 3779.00 |
| Adjustment | 43.90 | -4154.90 | -6255.30 | 3414.10 | 3476.50 |
| Changes In working Capital | -40302.20 | 306.80 | -8261.60 | 4843.60 | -3501.30 |
| Cash Flow after changes in Working Capital | -27835.80 | 12310.10 | 67.30 | 11109.60 | 3754.20 |
| Cash Flow from Operating Activities | -30579.00 | 10106.60 | -1386.80 | 9517.20 | 1947.20 |
| Cash Flow from Investing Activities | -2874.80 | -4473.90 | -2733.80 | -3525.60 | 144.50 |
| Cash Flow from Financing Activities | 37841.50 | 2821.90 | 8606.30 | -1293.20 | -1412.90 |
| Net Cash Inflow / Outflow | 4387.70 | 8454.60 | 4485.70 | 4698.40 | 678.80 |
| Opening Cash & Cash Equivalents | 21375.40 | 12920.80 | 8435.20 | 3736.80 | 3058.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 25763.10 | 21375.40 | 12920.90 | 8435.20 | 3736.80 |