| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 21125.20 | 15359.80 | 10047.84 | 7251.84 | 11299.23 |
| Adjustment | 2266.70 | -264.00 | -1655.44 | 1875.04 | -119.47 |
| Changes In working Capital | -6696.30 | 5988.70 | 7957.30 | 15104.05 | -18138.99 |
| Cash Flow after changes in Working Capital | 16695.60 | 21084.50 | 16349.70 | 24230.93 | -6959.23 |
| Cash Flow from Operating Activities | -49405.60 | 17837.30 | -35868.48 | 11007.69 | 4220.15 |
| Cash Flow from Investing Activities | -27304.50 | -9957.90 | 2358.43 | -9192.34 | 4081.54 |
| Cash Flow from Financing Activities | 50900.40 | 27808.00 | 44283.06 | 1086.60 | 201.48 |
| Net Cash Inflow / Outflow | -25809.70 | 35687.40 | 10773.01 | 2901.95 | 8503.17 |
| Opening Cash & Cash Equivalents | 62116.40 | 26429.00 | 15656.01 | 12754.06 | 2715.53 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 1535.36 |
| 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 | 36306.70 | 62116.40 | 26429.02 | 15656.01 | 12754.06 |