| (Rs. in Million) |
| | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| | Profit Before Tax | 22685.90 | -1995.90 | -670.80 | 7391.60 | 28716.60 |
| | Adjustment | 10546.80 | 14459.10 | 9115.30 | 10614.50 | 10288.80 |
| | Changes In working Capital | -72612.30 | 16544.60 | -19465.50 | -11963.40 | -68932.40 |
| | Cash Flow after changes in Working Capital | -39379.60 | 29007.80 | -11021.00 | 6042.70 | -29927.00 |
| | Cash Flow from Operating Activities | -44992.60 | 28445.60 | -10651.30 | 3831.80 | -37454.90 |
| | Cash Flow from Investing Activities | -29349.60 | -19166.70 | -9911.00 | -12026.70 | 18918.60 |
| | Cash Flow from Financing Activities | 72805.90 | -3776.30 | 13306.70 | 12388.50 | 23977.50 |
| | Net Cash Inflow / Outflow | -1536.30 | 5502.60 | -7255.60 | 4193.60 | 5441.20 |
| | Opening Cash & Cash Equivalents | 20309.60 | 14810.40 | 21882.40 | 17673.90 | 12180.40 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 284.70 | 0 | 93.70 | 0 | 3.70 |
| | 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 | 27.80 | -3.40 | 89.90 | 14.90 | 48.60 |
| | Closing Cash & Cash Equivalent | 19085.80 | 20309.60 | 14810.40 | 21882.40 | 17673.90 |