| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6606.60 | 6212.20 | 4857.00 | 3931.70 | 6524.40 |
| Adjustment | 2252.30 | 2122.50 | 1956.80 | 2280.50 | 1839.70 |
| Changes In working Capital | -2592.70 | -2669.80 | -1146.80 | 2034.90 | -2082.30 |
| Cash Flow after changes in Working Capital | 6266.20 | 5664.90 | 5667.00 | 8247.10 | 6281.80 |
| Cash Flow from Operating Activities | 4689.60 | 4011.80 | 4540.40 | 7177.20 | 4574.50 |
| Cash Flow from Investing Activities | -2342.30 | -2021.90 | -1978.60 | -3211.80 | -5958.90 |
| Cash Flow from Financing Activities | -2142.60 | -1863.80 | -2702.40 | -3767.50 | 1267.40 |
| Net Cash Inflow / Outflow | 204.70 | 126.10 | -140.60 | 197.90 | -117.00 |
| Opening Cash & Cash Equivalents | 364.70 | 249.60 | 409.00 | 200.70 | 306.50 |
| 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 | 5.90 | -11.00 | -18.80 | 10.40 | 11.20 |
| Closing Cash & Cash Equivalent | 575.30 | 364.70 | 249.60 | 409.00 | 200.70 |