| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 11054.20 | 4807.90 | 1804.00 | 4616.00 | 4977.40 |
| Adjustment | 3866.20 | 5557.00 | 6527.90 | 1680.10 | 973.20 |
| Changes In working Capital | -45417.30 | -36296.40 | -11726.40 | -27182.30 | -17911.00 |
| Cash Flow after changes in Working Capital | -30496.90 | -25931.50 | -3394.50 | -20886.20 | -11960.40 |
| Cash Flow from Operating Activities | -32897.80 | -27134.70 | -4546.70 | -22526.40 | -13780.90 |
| Cash Flow from Investing Activities | -3144.30 | -329.60 | 235.30 | -6076.40 | -71.40 |
| Cash Flow from Financing Activities | 33650.70 | 19668.90 | 21463.60 | 29147.10 | 18289.30 |
| Net Cash Inflow / Outflow | -2391.40 | -7795.40 | 17152.20 | 544.30 | 4437.00 |
| Opening Cash & Cash Equivalents | 15805.50 | 23600.90 | 6448.70 | 5904.40 | 1300.30 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 13414.10 | 15805.50 | 23600.90 | 6448.70 | 5737.30 |