| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 7515.77 | 4297.78 | -560.67 | 1613.05 | 933.95 |
| Adjustment | 3134.16 | 2737.74 | 2504.36 | 2945.60 | 2308.78 |
| Changes In working Capital | 1053.22 | -1517.66 | 563.23 | 534.65 | 83.22 |
| Cash Flow after changes in Working Capital | 11703.15 | 5517.86 | 2506.92 | 5093.30 | 3325.95 |
| Cash Flow from Operating Activities | 10845.59 | 4850.17 | 3042.66 | 4433.45 | 2786.47 |
| Cash Flow from Investing Activities | -11741.01 | -2669.14 | -1129.86 | -1885.44 | -1612.94 |
| Cash Flow from Financing Activities | 877.41 | -1589.48 | -1936.44 | -2469.45 | -272.95 |
| Net Cash Inflow / Outflow | -18.01 | 591.55 | -23.64 | 78.56 | 900.58 |
| Opening Cash & Cash Equivalents | 1485.28 | 895.07 | 918.44 | 843.53 | -50.01 |
| 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 | -21.33 | -1.34 | 0.27 | -3.65 | -7.04 |
| Closing Cash & Cash Equivalent | 1445.94 | 1485.28 | 895.07 | 918.44 | 843.53 |