| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2204.89 | 1139.59 | 483.65 | 548.22 | 1216.97 |
| Adjustment | 455.15 | 303.81 | -5.02 | 302.25 | 106.87 |
| Changes In working Capital | 133.81 | 479.24 | -23.87 | 460.75 | 237.71 |
| Cash Flow after changes in Working Capital | 2793.85 | 1922.64 | 454.76 | 1311.21 | 1561.55 |
| Cash Flow from Operating Activities | 2605.35 | 1853.32 | 450.07 | 1158.56 | 1333.92 |
| Cash Flow from Investing Activities | -2377.49 | -1715.12 | -223.80 | -1074.21 | -693.31 |
| Cash Flow from Financing Activities | 72.31 | -120.50 | -94.78 | -537.55 | -873.74 |
| Net Cash Inflow / Outflow | 300.17 | 17.70 | 131.50 | -453.20 | -233.13 |
| Opening Cash & Cash Equivalents | 369.21 | 351.51 | 220.01 | 673.21 | 870.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 35.95 |
| 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 | 669.38 | 369.21 | 351.51 | 220.01 | 673.21 |