| (Rs. in Million) |
| | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| | Profit Before Tax | 25827.00 | 52323.00 | 22848.00 | 14954.00 | 23821.00 |
| | Adjustment | 9339.00 | -21172.00 | 11630.00 | 14744.00 | 5391.00 |
| | Changes In working Capital | -2358.00 | -3360.00 | 1911.00 | 2638.00 | -9717.00 |
| | Cash Flow after changes in Working Capital | 32808.00 | 27791.00 | 36389.00 | 32336.00 | 19495.00 |
| | Cash Flow from Operating Activities | 26888.00 | 21045.00 | 32939.00 | 29315.00 | 12819.00 |
| | Cash Flow from Investing Activities | 11712.00 | -10003.00 | -7246.00 | -10123.00 | -42387.00 |
| | Cash Flow from Financing Activities | -44004.00 | -8683.00 | -25477.00 | -15282.00 | 18846.00 |
| | Net Cash Inflow / Outflow | -5404.00 | 2359.00 | 216.00 | 3910.00 | -10722.00 |
| | Opening Cash & Cash Equivalents | 11069.00 | 8883.00 | 11777.00 | 7788.00 | 15897.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -259.00 | -1079.00 | 0 | 2613.00 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 66.00 | 86.00 | -42.00 | 79.00 | 0 |
| | Closing Cash & Cash Equivalent | 5731.00 | 11069.00 | 10872.00 | 11777.00 | 7788.00 |