| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1078.91 | 998.19 | 974.50 |
| Adjustment | 47.80 | 31.87 | 21.05 |
| Changes In working Capital | 479.95 | -2541.52 | 776.04 |
| Cash Flow after changes in Working Capital | 1606.67 | -1511.46 | 1771.59 |
| Cash Flow from Operating Activities | 1387.98 | -1713.67 | 1612.86 |
| Cash Flow from Investing Activities | -20.91 | -1.45 | -6.27 |
| Cash Flow from Financing Activities | 566.26 | -7.35 | -218.23 |
| Net Cash Inflow / Outflow | 1933.33 | -1722.47 | 1388.36 |
| Opening Cash & Cash Equivalents | 161.78 | 1884.24 | 495.88 |
| 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 | 2095.10 | 161.78 | 1884.24 |