| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 596.00 | 608.70 | 696.70 | 592.90 | 568.00 |
| Adjustment | -95.50 | -80.10 | -55.70 | -91.70 | -121.10 |
| Changes In working Capital | 58.00 | -82.20 | 47.40 | 42.10 | 100.30 |
| Cash Flow after changes in Working Capital | 558.50 | 446.40 | 688.40 | 543.30 | 547.20 |
| Cash Flow from Operating Activities | 420.30 | 349.70 | 619.80 | 457.40 | 481.40 |
| Cash Flow from Investing Activities | 96.60 | 78.70 | 77.10 | 137.10 | 108.50 |
| Cash Flow from Financing Activities | -4.80 | -10.70 | -18.20 | -12.30 | -0.90 |
| Net Cash Inflow / Outflow | 512.10 | 417.70 | 678.70 | 582.20 | 589.00 |
| Opening Cash & Cash Equivalents | 4397.50 | 3911.40 | 3258.80 | 2569.10 | 1950.30 |
| 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 | 239.00 | 68.40 | -26.10 | 107.50 | 29.80 |
| Closing Cash & Cash Equivalent | 5148.60 | 4397.50 | 3911.40 | 3258.80 | 2569.10 |