| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1210.55 | 1005.74 | 401.89 | 449.25 | 452.05 |
| Adjustment | 984.17 | 963.76 | 781.83 | 845.68 | 804.15 |
| Changes In working Capital | -1221.09 | -989.25 | -634.17 | -633.87 | -587.07 |
| Cash Flow after changes in Working Capital | 973.63 | 980.24 | 549.55 | 661.07 | 669.13 |
| Cash Flow from Operating Activities | 648.88 | 777.53 | 431.07 | 580.49 | 568.89 |
| Cash Flow from Investing Activities | -781.40 | -846.02 | -221.14 | -294.31 | -495.37 |
| Cash Flow from Financing Activities | 133.37 | 62.98 | -231.11 | -275.57 | -78.17 |
| Net Cash Inflow / Outflow | 0.85 | -5.50 | -21.17 | 10.61 | -4.65 |
| Opening Cash & Cash Equivalents | 2.76 | 7.93 | 29.10 | 18.49 | 23.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.33 | 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 | 3.60 | 2.76 | 7.93 | 29.10 | 18.49 |