| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | 17908.08 | 33292.94 | 85566.20 | 94981.39 | 122049.73 |
| Changes In working Capital | -1990.85 | -18.09 | -52.93 | -30.50 | 19.39 |
| Cash Flow after changes in Working Capital | 15917.23 | 33274.85 | 85513.27 | 94950.89 | 122069.12 |
| Cash Flow from Operating Activities | 894.94 | 18311.36 | 73135.86 | 85964.22 | 113768.30 |
| Cash Flow from Investing Activities | -11454.12 | -8155.83 | -50840.87 | -107973.70 | -75586.56 |
| Cash Flow from Financing Activities | -1123.44 | -3193.03 | 12045.47 | -4052.84 | -8433.85 |
| Net Cash Inflow / Outflow | -11682.62 | 6962.50 | 34340.46 | -26062.33 | 29747.89 |
| Opening Cash & Cash Equivalents | 101459.80 | 94497.28 | 60156.80 | 86218.94 | 56471.21 |
| 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 | 0.06 | 0.02 | 0.03 | 0.18 | -0.15 |
| Closing Cash & Cash Equivalent | 89777.24 | 101459.80 | 94497.28 | 60156.80 | 86218.94 |