| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4624.60 | 5101.70 | 4127.40 | 3124.50 | 3580.30 |
| Adjustment | 1446.10 | 1059.70 | 1072.60 | 1112.10 | 1037.20 |
| Changes In working Capital | -1851.20 | -620.90 | 867.70 | -987.40 | -116.70 |
| Cash Flow after changes in Working Capital | 4219.50 | 5540.50 | 6067.70 | 3249.20 | 4500.80 |
| Cash Flow from Operating Activities | 2955.00 | 4255.20 | 5087.60 | 2244.30 | 3173.60 |
| Cash Flow from Investing Activities | -1837.00 | -2979.10 | -2955.40 | -900.60 | -2608.60 |
| Cash Flow from Financing Activities | -1347.90 | -1201.30 | -2045.10 | -1403.70 | -1141.40 |
| Net Cash Inflow / Outflow | -229.90 | 74.80 | 87.10 | -60.00 | -576.40 |
| Opening Cash & Cash Equivalents | 323.00 | 248.20 | 161.10 | 221.10 | 797.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 12.20 | 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 105.30 | 323.00 | 248.20 | 161.10 | 221.20 |