| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4455.14 | 4494.65 | 3563.22 | 6830.19 | 5742.24 |
| Adjustment | -1452.17 | -772.14 | 424.73 | -383.96 | -1461.20 |
| Changes In working Capital | -2783.39 | -1857.17 | -638.40 | -431.75 | 3430.84 |
| Cash Flow after changes in Working Capital | 219.58 | 1865.34 | 3349.55 | 6014.48 | 7711.87 |
| Cash Flow from Operating Activities | -1127.28 | 483.28 | 1714.33 | 3756.10 | 5489.98 |
| Cash Flow from Investing Activities | 3220.79 | 612.64 | 7756.00 | -2294.19 | -38.14 |
| Cash Flow from Financing Activities | -1756.82 | -1488.19 | -9037.24 | -3341.04 | -3618.56 |
| Net Cash Inflow / Outflow | 336.69 | -392.27 | 433.10 | -1879.13 | 1833.27 |
| Opening Cash & Cash Equivalents | 298.11 | 690.38 | 257.29 | 2136.42 | 303.14 |
| 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 | 634.80 | 298.11 | 690.38 | 257.29 | 2136.42 |