| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1625.51 | 2304.44 | 2013.43 | 1015.10 | 775.00 |
| Adjustment | -362.94 | -285.43 | -183.28 | -12.89 | 49.65 |
| Changes In working Capital | 93.69 | -28.73 | 574.62 | 831.52 | -222.96 |
| Cash Flow after changes in Working Capital | 1356.26 | 1990.28 | 2404.77 | 1833.73 | 601.69 |
| Cash Flow from Operating Activities | 787.00 | 1409.78 | 1883.55 | 1566.65 | 409.64 |
| Cash Flow from Investing Activities | -1180.88 | -965.16 | -3628.14 | -584.29 | 0 |
| Cash Flow from Financing Activities | -45.12 | -36.49 | -29.70 | -22.01 | -71.05 |
| Net Cash Inflow / Outflow | -439.00 | 408.13 | -1774.29 | 960.35 | 338.58 |
| Opening Cash & Cash Equivalents | 450.23 | 42.11 | 1816.40 | 856.05 | 517.47 |
| 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 | 11.23 | 450.24 | 42.11 | 1816.40 | 856.05 |