| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1303.50 | 1526.40 | 662.60 | 437.10 | 341.00 |
| Adjustment | 322.20 | 299.80 | 272.80 | 249.60 | 199.20 |
| Changes In working Capital | 302.90 | -357.60 | -421.90 | -95.10 | -7.10 |
| Cash Flow after changes in Working Capital | 1928.60 | 1468.60 | 513.50 | 591.60 | 533.10 |
| Cash Flow from Operating Activities | 1615.30 | 1217.90 | 387.10 | 513.90 | 475.10 |
| Cash Flow from Investing Activities | -1691.10 | -958.80 | -265.20 | -449.10 | -713.20 |
| Cash Flow from Financing Activities | 98.50 | -277.90 | -96.30 | -65.00 | 219.10 |
| Net Cash Inflow / Outflow | 22.70 | -18.80 | 25.60 | -0.20 | -19.00 |
| Opening Cash & Cash Equivalents | 8.20 | 27.00 | 1.40 | 1.60 | 59.50 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 30.90 | 8.20 | 27.00 | 1.40 | 40.50 |