| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1478.83 | 1076.90 | 981.92 | 983.02 |
| Adjustment | 17.69 | 48.61 | 22.36 | 27.17 |
| Changes In working Capital | -1611.00 | -843.01 | -644.26 | -534.39 |
| Cash Flow after changes in Working Capital | -114.48 | 282.49 | 360.03 | 475.80 |
| Cash Flow from Operating Activities | -122.76 | 276.01 | 357.68 | 471.66 |
| Cash Flow from Investing Activities | -49.44 | -117.83 | -84.75 | -265.46 |
| Cash Flow from Financing Activities | 378.41 | -51.96 | -108.98 | -61.11 |
| Net Cash Inflow / Outflow | 206.22 | 106.22 | 163.95 | 145.09 |
| Opening Cash & Cash Equivalents | 610.53 | 504.31 | 340.36 | 195.27 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 816.75 | 610.53 | 504.31 | 340.36 |