| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1706.47 | 1050.13 | 1201.13 | 636.41 | 758.56 |
| Adjustment | 554.05 | 433.95 | 281.53 | 348.00 | 212.65 |
| Changes In working Capital | -32.51 | -498.11 | -90.17 | -320.96 | -70.48 |
| Cash Flow after changes in Working Capital | 2228.00 | 985.97 | 1392.49 | 663.45 | 900.73 |
| Cash Flow from Operating Activities | 1761.51 | 574.74 | 1219.86 | 546.59 | 687.05 |
| Cash Flow from Investing Activities | -1281.35 | -2316.15 | -1188.69 | -575.15 | -915.11 |
| Cash Flow from Financing Activities | -48.55 | 1688.09 | -90.64 | -314.59 | 397.57 |
| Net Cash Inflow / Outflow | 431.61 | -53.32 | -59.47 | -343.15 | 169.51 |
| Opening Cash & Cash Equivalents | -282.58 | -229.26 | -170.73 | 172.42 | 2.91 |
| 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 | 0.94 | 0 | 0 |
| Closing Cash & Cash Equivalent | 149.03 | -282.58 | -229.26 | -170.73 | 172.42 |