| (Rs. in Million) |
| Particulars | Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 |
| Profit Before Tax | 2452.69 | 2010.07 | 1569.57 | 1404.89 | 1092.66 |
| Adjustment | 156.50 | 250.29 | 280.73 | 166.24 | 223.23 |
| Changes In working Capital | -1622.46 | -872.93 | 275.61 | 803.77 | -131.61 |
| Cash Flow after changes in Working Capital | 986.73 | 1387.43 | 2125.91 | 2374.90 | 1184.28 |
| Cash Flow from Operating Activities | 382.38 | 624.86 | 1714.57 | 2021.37 | 774.94 |
| Cash Flow from Investing Activities | -127.31 | 28.26 | -1005.55 | -1524.84 | -855.07 |
| Cash Flow from Financing Activities | -505.62 | -954.21 | -317.91 | -39.02 | 17.34 |
| Net Cash Inflow / Outflow | -250.55 | -301.09 | 391.11 | 457.51 | -62.79 |
| Opening Cash & Cash Equivalents | 565.65 | 870.68 | 483.95 | 24.19 | 187.08 |
| 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 | 4.44 | -3.94 | -4.38 | 2.25 | 0.04 |
| Closing Cash & Cash Equivalent | 319.54 | 565.65 | 870.68 | 483.95 | 124.33 |