| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 2019.52 | 1669.01 | 1129.57 |
| Adjustment | 42.37 | -208.63 | 33.18 |
| Changes In working Capital | -10082.49 | -6138.42 | -5157.64 |
| Cash Flow after changes in Working Capital | -8020.60 | -4678.04 | -3994.89 |
| Cash Flow from Operating Activities | -8521.82 | -4952.82 | -4208.51 |
| Cash Flow from Investing Activities | 1624.96 | -1857.78 | 766.42 |
| Cash Flow from Financing Activities | 9068.28 | 5917.68 | 5599.63 |
| Net Cash Inflow / Outflow | 2171.42 | -892.92 | 2157.54 |
| Opening Cash & Cash Equivalents | 1438.02 | 2330.94 | 173.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3609.44 | 1438.02 | 2330.94 |