| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1744.76 | 1464.73 |
| Adjustment | 204.37 | 270.89 |
| Changes In working Capital | -1696.89 | -1451.60 |
| Cash Flow after changes in Working Capital | 252.24 | 284.02 |
| Cash Flow from Operating Activities | -65.59 | -54.42 |
| Cash Flow from Investing Activities | -3483.64 | -1509.42 |
| Cash Flow from Financing Activities | 4391.95 | 1688.37 |
| Net Cash Inflow / Outflow | 842.72 | 124.53 |
| Opening Cash & Cash Equivalents | 180.17 | 55.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 1022.89 | 180.16 |