| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 22892.20 | 23457.50 | 22286.40 | 21745.30 | 18632.10 |
| Adjustment | -318.50 | -2300.40 | 193.90 | 1850.20 | 3332.70 |
| Changes In working Capital | -26870.00 | -25096.50 | 3324.70 | -32388.10 | -249984.30 |
| Cash Flow after changes in Working Capital | -4296.30 | -3939.40 | 25805.00 | -8792.60 | -228019.50 |
| Cash Flow from Operating Activities | -8506.70 | -8059.30 | 21609.10 | -13362.50 | -234002.50 |
| Cash Flow from Investing Activities | -3526.00 | -9.30 | -144.10 | 826.40 | 175.70 |
| Cash Flow from Financing Activities | 6911.10 | 807.30 | -10830.50 | 13651.80 | 234218.90 |
| Net Cash Inflow / Outflow | -5121.60 | -7261.30 | 10634.50 | 1115.70 | 392.10 |
| Opening Cash & Cash Equivalents | 5599.90 | 12861.20 | 2226.70 | 1111.00 | 718.90 |
| 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 | 478.30 | 5599.90 | 12861.20 | 2226.70 | 1111.00 |