| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 3288.60 | 1905.47 | 904.45 | 527.78 | 539.09 |
| Adjustment | -2801.43 | -1700.50 | -600.07 | -316.45 | -110.67 |
| Changes In working Capital | -46.74 | -646.50 | -103.10 | -268.93 | 143.77 |
| Cash Flow after changes in Working Capital | 440.43 | -441.53 | 201.28 | -57.60 | 572.20 |
| Cash Flow from Operating Activities | -766.37 | -617.13 | 72.30 | -126.95 | 384.40 |
| Cash Flow from Investing Activities | 1727.40 | -3216.51 | 1024.11 | -6059.97 | 2881.05 |
| Cash Flow from Financing Activities | -898.46 | 3874.62 | -1054.66 | 6252.41 | -3230.40 |
| Net Cash Inflow / Outflow | 62.57 | 40.98 | 41.75 | 65.50 | 35.05 |
| Opening Cash & Cash Equivalents | 343.84 | 302.01 | 260.26 | 194.76 | 159.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0.86 | 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 | 406.42 | 343.84 | 302.01 | 260.26 | 194.76 |