(Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 9051.90 | 4916.80 | -7487.69 | 817.77 | 4416.97 |
| Adjustment | 149.20 | 1513.70 | 14962.37 | 5595.33 | 3044.85 |
| Changes In working Capital | -61018.90 | -34648.20 | 9012.11 | 3456.32 | -16276.56 |
| Cash Flow after changes in Working Capital | -51817.80 | -28217.70 | 16486.79 | 9869.42 | -8814.74 |
| Cash Flow from Operating Activities | -52365.40 | -28732.20 | 16442.97 | 9982.36 | -9232.71 |
| Cash Flow from Investing Activities | -1104.50 | -328.50 | 813.46 | -2806.97 | -978.50 |
| Cash Flow from Financing Activities | 57484.70 | 29029.60 | -15737.79 | -10825.60 | 14905.02 |
| Net Cash Inflow / Outflow | 4014.80 | -31.10 | 1518.63 | -3650.21 | 4693.82 |
| Opening Cash & Cash Equivalents | 3547.10 | 3578.20 | 2059.62 | 5709.82 | 1016.00 |
| 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 | 7561.90 | 3547.10 | 3578.25 | 2059.62 | 5709.82 |