| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2908.60 | 3060.20 | 1122.10 | 1212.70 | 1706.30 |
| Adjustment | 420.50 | 412.60 | 2399.10 | 1625.60 | -76.70 |
| Changes In working Capital | -2399.20 | -1063.20 | -655.90 | -229.80 | 494.10 |
| Cash Flow after changes in Working Capital | 929.90 | 2409.60 | 2865.30 | 2608.50 | 2123.70 |
| Cash Flow from Operating Activities | 917.10 | 2368.50 | 2867.30 | 2592.50 | 1493.80 |
| Cash Flow from Investing Activities | -848.40 | -859.50 | -104.10 | -171.20 | -41616.50 |
| Cash Flow from Financing Activities | -1384.90 | -2338.20 | -2164.30 | -2596.90 | 40515.30 |
| Net Cash Inflow / Outflow | -1316.20 | -829.20 | 598.90 | -175.60 | 392.60 |
| Opening Cash & Cash Equivalents | 1698.00 | 2527.20 | 1928.30 | 2103.90 | 295.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 693.00 |
| 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 | 381.80 | 1698.00 | 2527.20 | 1928.30 | 1381.50 |