| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Net Profit Before Taxes | 53053.02 | 37204.69 | 24847.37 | -88964.97 | -226910.78 |
| Adjustments for Expenses & Provisions : | 48289.10 | 57568.66 | 65294.47 | 140948.66 | 269654.71 |
| Adjustments for Liabilities & Assets: | -138381.72 | -73195.89 | 14666.41 | -40460.00 | -375190.73 |
| Cash Flow from operating activities | -26009.46 | 50677.82 | 102135.62 | 2084.82 | -342147.97 |
| Cash Flow from investing activities | -2944.51 | -1946.55 | -586.60 | -2959.73 | 1155.27 |
| Cash Flow from financing activities | -35645.29 | -43830.56 | -53417.48 | 92785.34 | 216221.18 |
| Effect of exchange fluctuation on translation reserve | 114.04 | 22.82 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -64599.26 | 4900.72 | 48131.54 | 91910.43 | -124771.52 |
| Opening Cash & Cash Equivalents | 358004.72 | 353081.19 | 304949.65 | 213039.22 | 337810.74 |
| 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 | 293519.50 | 358004.72 | 353081.19 | 304949.65 | 213039.22 |