| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1014.40 | 591.20 | 977.70 | 874.30 | 1532.90 |
| Adjustment | 1314.60 | 1062.50 | 1465.30 | 1248.00 | 1027.30 |
| Changes In working Capital | -19.00 | -2011.30 | 819.80 | 1150.70 | -1419.80 |
| Cash Flow after changes in Working Capital | 2310.00 | -357.60 | 3262.80 | 3273.00 | 1140.40 |
| Cash Flow from Operating Activities | 2056.00 | -621.40 | 3073.50 | 2994.70 | 640.20 |
| Cash Flow from Investing Activities | -2020.40 | -2821.30 | -918.50 | -1359.40 | -1204.00 |
| Cash Flow from Financing Activities | 2.70 | 3483.10 | -2148.00 | -1685.80 | 523.70 |
| Net Cash Inflow / Outflow | 38.30 | 40.40 | 7.00 | -50.50 | -40.10 |
| Opening Cash & Cash Equivalents | 87.20 | 46.80 | 39.80 | 90.30 | 130.40 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 125.50 | 87.20 | 46.80 | 39.80 | 90.30 |