| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1740.07 | 2336.79 | 2153.54 | 2051.97 | 1551.34 |
| Adjustment | 193.84 | 195.81 | 237.95 | 208.02 | 305.76 |
| Changes In working Capital | 704.74 | -2609.19 | -181.66 | 886.17 | -1945.21 |
| Cash Flow after changes in Working Capital | 2638.66 | -76.59 | 2209.83 | 3146.15 | -88.12 |
| Cash Flow from Operating Activities | 2133.45 | -654.56 | 1701.93 | 2625.85 | -523.15 |
| Cash Flow from Investing Activities | -605.49 | 511.36 | -1525.37 | -680.09 | -475.68 |
| Cash Flow from Financing Activities | -1521.07 | -247.85 | -397.29 | -1693.26 | 1024.60 |
| Net Cash Inflow / Outflow | 6.89 | -391.05 | -220.73 | 252.49 | 25.76 |
| Opening Cash & Cash Equivalents | 3.35 | 266.28 | 455.58 | 55.07 | 12.33 |
| 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 | 175.60 | 128.12 | 31.43 | 148.02 | 16.98 |
| Closing Cash & Cash Equivalent | 185.84 | 3.35 | 266.28 | 455.58 | 55.07 |