| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2898.50 | 2303.40 |
| Adjustment | -3827.80 | -3135.70 |
| Changes In working Capital | 8342.80 | 10011.30 |
| Cash Flow after changes in Working Capital | 7413.50 | 9179.00 |
| Cash Flow from Operating Activities | 10431.50 | 12859.70 |
| Cash Flow from Investing Activities | -2128.50 | -32.60 |
| Cash Flow from Financing Activities | -12383.60 | -8917.70 |
| Net Cash Inflow / Outflow | -4080.60 | 3909.40 |
| Opening Cash & Cash Equivalents | 4777.60 | 868.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 697.00 | 4777.60 |