| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 57915.00 | 52939.00 | 25882.00 | 20029.00 | 20278.00 |
| Adjustment | 5893.00 | 5234.00 | 1810.00 | 2837.00 | 1484.00 |
| Changes In working Capital | -17645.00 | -12188.00 | 2704.00 | -2313.00 | -3061.00 |
| Cash Flow after changes in Working Capital | 46163.00 | 45985.00 | 30396.00 | 20553.00 | 18701.00 |
| Cash Flow from Operating Activities | 30946.00 | 32507.00 | 23996.00 | 16435.00 | 13951.00 |
| Cash Flow from Investing Activities | -3309.00 | -16453.00 | -16560.00 | -6520.00 | -7438.00 |
| Cash Flow from Financing Activities | -19317.00 | -16804.00 | -5088.00 | -8900.00 | -5943.00 |
| Net Cash Inflow / Outflow | 8320.00 | -750.00 | 2348.00 | 1015.00 | 570.00 |
| Opening Cash & Cash Equivalents | 14462.00 | 15191.00 | 5252.00 | 4150.00 | 3633.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 12.00 | 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 | 595.00 | 21.00 | -6.00 | 87.00 | -53.00 |
| Closing Cash & Cash Equivalent | 23389.00 | 14462.00 | 7594.00 | 5252.00 | 4150.00 |