| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1020.44 | 791.46 | 550.55 | 567.27 | 503.88 |
| Adjustment | 399.34 | 534.81 | 375.69 | 368.64 | 357.29 |
| Changes In working Capital | -457.99 | -907.27 | -43.79 | -180.57 | -333.24 |
| Cash Flow after changes in Working Capital | 961.79 | 419.00 | 882.45 | 755.34 | 527.93 |
| Cash Flow from Operating Activities | 677.75 | 189.17 | 791.46 | 553.74 | 433.99 |
| Cash Flow from Investing Activities | -610.79 | -603.02 | -512.67 | -306.68 | 13.94 |
| Cash Flow from Financing Activities | -500.06 | 904.59 | -298.57 | -214.99 | -512.46 |
| Net Cash Inflow / Outflow | -433.10 | 490.74 | -19.78 | 32.07 | -64.53 |
| Opening Cash & Cash Equivalents | 555.54 | 64.81 | 84.63 | 52.56 | 117.09 |
| 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 | 122.44 | 555.55 | 64.85 | 84.63 | 52.56 |