| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2683.10 | 3563.00 | 2526.46 | 319.10 | 1866.72 |
| Adjustment | 536.88 | 486.16 | 462.25 | 372.99 | 246.51 |
| Changes In working Capital | -282.27 | -2168.62 | -528.59 | 221.11 | -221.84 |
| Cash Flow after changes in Working Capital | 2937.71 | 1880.54 | 2460.12 | 913.20 | 1891.39 |
| Cash Flow from Operating Activities | 2325.17 | 1092.89 | 1832.65 | 837.01 | 1386.27 |
| Cash Flow from Investing Activities | -2554.41 | -1056.44 | -724.94 | -1040.06 | -2158.36 |
| Cash Flow from Financing Activities | 206.14 | -187.97 | -803.46 | 353.28 | 583.44 |
| Net Cash Inflow / Outflow | -23.09 | -151.52 | 304.24 | 150.23 | -188.65 |
| Opening Cash & Cash Equivalents | 164.39 | 315.92 | 11.67 | -138.56 | 50.09 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.06 | 0.00 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 141.24 | 164.39 | 315.92 | 11.67 | -138.56 |