| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6152.15 | 6471.01 | 4318.34 | 3942.11 | 4359.18 |
| Adjustment | 1689.02 | 3393.90 | 3239.97 | 2051.01 | 911.78 |
| Changes In working Capital | 764.98 | -1884.47 | 2895.45 | -1353.89 | -641.36 |
| Cash Flow after changes in Working Capital | 8606.15 | 7980.44 | 10453.76 | 4639.23 | 4629.60 |
| Cash Flow from Operating Activities | 7950.23 | 7035.58 | 9755.67 | 4104.04 | 4000.10 |
| Cash Flow from Investing Activities | 163.53 | -5945.78 | -3480.92 | 143.22 | -2040.70 |
| Cash Flow from Financing Activities | -7433.82 | -1579.61 | -6886.90 | -2768.02 | -2725.83 |
| Net Cash Inflow / Outflow | 679.94 | -489.81 | -612.15 | 1479.24 | -766.43 |
| Opening Cash & Cash Equivalents | 828.20 | 1316.16 | 1892.23 | 473.84 | 1230.00 |
| 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 | 7.26 | 1.85 | 36.08 | -45.59 | 10.27 |
| Closing Cash & Cash Equivalent | 1515.40 | 828.20 | 1316.16 | 1907.49 | 473.84 |