| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 28924.40 | 162918.70 | 72056.50 | 33015.80 | 35492.40 |
| Adjustment | 59705.60 | 53020.00 | 61866.70 | 67350.20 | 63283.90 |
| Changes In working Capital | -137318.00 | 94843.50 | 100642.60 | -105607.60 | -26646.40 |
| Cash Flow after changes in Working Capital | -48688.00 | 310782.20 | 234565.80 | -5241.60 | 72129.90 |
| Cash Flow from Operating Activities | -52901.50 | 309866.50 | 234303.70 | -6176.70 | 72151.50 |
| Cash Flow from Investing Activities | -33709.80 | -39757.80 | -32948.30 | -42605.20 | -36944.90 |
| Cash Flow from Financing Activities | 85866.80 | -273976.10 | -198078.00 | 50031.50 | -35490.80 |
| Net Cash Inflow / Outflow | -744.50 | -3867.40 | 3277.40 | 1249.60 | -284.20 |
| Opening Cash & Cash Equivalents | 1315.40 | 5182.80 | 1905.40 | 655.80 | 940.00 |
| 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 | 570.90 | 1315.40 | 5182.80 | 1905.40 | 655.80 |