| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 3438.12 | 2634.96 | 3570.53 | 2297.52 | 1477.66 |
| Adjustment | -3248.63 | -2501.64 | -3558.86 | -2234.94 | -1375.63 |
| Changes In working Capital | 13.36 | 39.22 | -21.68 | -88.99 | -341.32 |
| Cash Flow after changes in Working Capital | 202.85 | 172.54 | -10.01 | -26.41 | -239.29 |
| Cash Flow from Operating Activities | -1.85 | 55.43 | -61.68 | -30.57 | -245.57 |
| Cash Flow from Investing Activities | 68.82 | -267.48 | 125.08 | 105.56 | 296.97 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 66.97 | -212.05 | 63.40 | 74.99 | 51.40 |
| Opening Cash & Cash Equivalents | 11.47 | 223.52 | 160.12 | 85.13 | 33.73 |
| 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 | 78.44 | 11.47 | 223.52 | 160.12 | 85.13 |