| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 508.36 | 1420.45 | 553.84 | 1006.36 | 2191.70 |
| Adjustment | 871.88 | 591.29 | 383.96 | 507.67 | 179.37 |
| Changes In working Capital | 1541.23 | -1761.25 | -970.43 | -1241.40 | 132.00 |
| Cash Flow after changes in Working Capital | 2921.47 | 250.49 | -32.63 | 272.63 | 2503.07 |
| Cash Flow from Operating Activities | 2849.10 | -135.20 | -130.17 | 95.59 | 1859.77 |
| Cash Flow from Investing Activities | -3100.63 | -1702.93 | -1676.56 | -805.05 | -1281.54 |
| Cash Flow from Financing Activities | 326.55 | 1811.99 | 1781.22 | 759.05 | -512.13 |
| Net Cash Inflow / Outflow | 75.02 | -26.14 | -25.51 | 49.59 | 66.10 |
| Opening Cash & Cash Equivalents | 93.00 | 119.14 | 144.65 | 77.86 | 11.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 17.20 | 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 | 168.02 | 93.00 | 119.14 | 144.65 | 77.86 |