| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1483.92 | 463.68 | 186.01 | 139.05 |
| Adjustment | 668.93 | 581.88 | 548.38 | 609.57 |
| Changes In working Capital | 2077.93 | -81.44 | -1516.95 | -302.43 |
| Cash Flow after changes in Working Capital | 4230.79 | 964.12 | -782.55 | 446.19 |
| Cash Flow from Operating Activities | 3940.49 | 930.02 | -777.66 | 445.93 |
| Cash Flow from Investing Activities | -484.19 | -1313.31 | -55.06 | -12.50 |
| Cash Flow from Financing Activities | -3461.12 | 391.51 | 787.17 | -368.92 |
| Net Cash Inflow / Outflow | -4.82 | 8.22 | -45.55 | 64.51 |
| Opening Cash & Cash Equivalents | 62.43 | 54.21 | 99.76 | 34.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0.71 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 57.61 | 62.43 | 54.21 | 99.76 |