| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 53626.60 | 19458.20 | 12772.80 | 10388.10 | 11548.10 |
| Adjustment | 58391.20 | 47049.50 | 48173.70 | 19501.80 | 15585.20 |
| Changes In working Capital | -346698.20 | -109615.10 | -56575.60 | 19098.70 | -123243.80 |
| Cash Flow after changes in Working Capital | -234680.40 | -43107.40 | 4370.90 | 48988.60 | -96110.50 |
| Cash Flow from Operating Activities | -240285.90 | -50695.10 | 639.60 | 42709.80 | -102558.10 |
| Cash Flow from Investing Activities | -26498.70 | -14455.50 | 24290.80 | -30695.50 | -6904.30 |
| Cash Flow from Financing Activities | 263852.10 | 58364.40 | -25806.20 | 8747.10 | 108518.30 |
| Net Cash Inflow / Outflow | -2932.50 | -6786.20 | -875.80 | 20761.40 | -944.10 |
| Opening Cash & Cash Equivalents | 20488.50 | 27274.70 | 28150.50 | 7389.10 | 8333.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -248.10 | 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 | 17307.90 | 20488.50 | 27274.70 | 28150.50 | 7389.10 |