| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1927.92 | 2365.71 | 1319.97 | 285.72 | -93.12 |
| Adjustment | 1208.79 | 871.23 | 1097.56 | 995.14 | 893.53 |
| Changes In working Capital | -731.79 | -1087.85 | -1398.13 | -14.86 | 556.18 |
| Cash Flow after changes in Working Capital | 2404.92 | 2149.08 | 1019.41 | 1266.00 | 1356.59 |
| Cash Flow from Operating Activities | 1788.38 | 1738.28 | 822.22 | 1228.48 | 1321.14 |
| Cash Flow from Investing Activities | -2081.72 | -1214.08 | -666.93 | -559.33 | -1037.57 |
| Cash Flow from Financing Activities | 228.04 | -443.72 | -298.73 | -639.49 | -161.42 |
| Net Cash Inflow / Outflow | -65.31 | 80.48 | -143.44 | 29.65 | 122.15 |
| Opening Cash & Cash Equivalents | 174.65 | 94.18 | 237.62 | 207.97 | 85.82 |
| 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 | 109.35 | 174.65 | 94.18 | 237.62 | 207.97 |