| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2738.99 | 1030.85 | -200.54 | 338.46 | 795.35 |
| Adjustment | 2275.95 | 2196.21 | 2506.50 | 2468.85 | 2456.72 |
| Changes In working Capital | -461.73 | 135.49 | -191.26 | 429.25 | 640.53 |
| Cash Flow after changes in Working Capital | 4553.21 | 3362.55 | 2114.70 | 3236.56 | 3892.60 |
| Cash Flow from Operating Activities | 4361.64 | 3257.73 | 2019.34 | 3106.43 | 4047.99 |
| Cash Flow from Investing Activities | -402.61 | -595.01 | -74.46 | -830.86 | -1581.20 |
| Cash Flow from Financing Activities | -3544.79 | -2828.36 | -1968.45 | -2221.32 | -2490.94 |
| Net Cash Inflow / Outflow | 414.24 | -165.64 | -23.57 | 54.25 | -24.15 |
| Opening Cash & Cash Equivalents | 81.79 | 247.43 | 271.00 | 216.75 | 240.90 |
| 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 | 496.03 | 81.79 | 247.43 | 271.00 | 216.75 |