| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 799.05 | 705.66 | 385.43 |
| Adjustment | 881.83 | 760.52 | 547.01 |
| Changes In working Capital | 886.01 | -407.79 | -557.81 |
| Cash Flow after changes in Working Capital | 2566.89 | 1058.39 | 374.63 |
| Cash Flow from Operating Activities | 2221.62 | 879.11 | 317.10 |
| Cash Flow from Investing Activities | -1035.32 | -927.84 | -664.50 |
| Cash Flow from Financing Activities | -865.67 | 122.31 | 284.04 |
| Net Cash Inflow / Outflow | 320.63 | 73.58 | -63.37 |
| Opening Cash & Cash Equivalents | 76.38 | 2.80 | 67.04 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 397.01 | 76.38 | 3.68 |