| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3291.75 | 2329.00 | 1358.84 | 1667.43 | -2374.47 |
| Adjustment | -498.33 | 384.88 | 688.21 | 620.49 | 5721.40 |
| Changes In working Capital | 6675.58 | -615.07 | 4998.80 | 280.68 | -1846.61 |
| Cash Flow after changes in Working Capital | 9469.00 | 2098.82 | 7045.85 | 2568.60 | 1500.32 |
| Cash Flow from Operating Activities | 8864.52 | 1701.18 | 6811.48 | 2222.53 | 1013.30 |
| Cash Flow from Investing Activities | -5932.00 | -715.71 | 112.36 | 2554.50 | 598.25 |
| Cash Flow from Financing Activities | -1186.42 | -983.20 | -1074.76 | -2331.68 | -2168.08 |
| Net Cash Inflow / Outflow | 1746.09 | 2.27 | 5849.08 | 2445.35 | -556.53 |
| Opening Cash & Cash Equivalents | 7459.17 | 7456.90 | 1607.82 | -837.53 | -281.00 |
| 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 | 9205.27 | 7459.17 | 7456.90 | 1607.82 | -837.53 |