| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3034.18 | 1662.83 | 2462.66 | 71.57 | 2411.25 |
| Adjustment | 1261.25 | 1277.52 | 995.96 | 2150.63 | 1453.89 |
| Changes In working Capital | 429.29 | 6647.19 | 3238.85 | 4493.26 | -8681.48 |
| Cash Flow after changes in Working Capital | 4724.72 | 9587.53 | 6697.47 | 6715.46 | -4816.35 |
| Cash Flow from Operating Activities | 4496.59 | 9141.38 | 6581.75 | 6264.42 | -6205.08 |
| Cash Flow from Investing Activities | -880.38 | -705.23 | -1101.72 | -407.37 | -1040.00 |
| Cash Flow from Financing Activities | -1386.77 | -7711.98 | -6040.40 | -4952.79 | 7131.98 |
| Net Cash Inflow / Outflow | 2229.44 | 724.17 | -560.37 | 904.26 | -113.11 |
| Opening Cash & Cash Equivalents | 1188.15 | 456.36 | 1016.33 | 112.07 | 218.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 7.62 | 0.40 | 0 | 6.96 |
| 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 | 3417.59 | 1188.15 | 456.36 | 1016.33 | 112.05 |