| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 155278.60 | 95037.80 | 59922.60 | 73221.20 | 61791.60 |
| Adjustment | 25537.20 | 61682.90 | 41777.20 | 47797.40 | 15668.10 |
| Changes In working Capital | -562498.00 | -501758.70 | -94949.40 | -342782.10 | -345921.80 |
| Cash Flow after changes in Working Capital | -381682.20 | -345038.00 | 6750.40 | -221763.50 | -268462.10 |
| Cash Flow from Operating Activities | -421404.00 | -370899.00 | -8072.70 | -244117.00 | -290615.30 |
| Cash Flow from Investing Activities | -103652.50 | 63467.90 | -4285.50 | -87576.10 | -53789.30 |
| Cash Flow from Financing Activities | 506749.60 | 322752.20 | 17406.30 | 341668.10 | 344493.10 |
| Net Cash Inflow / Outflow | -18306.90 | 15321.10 | 5048.10 | 9975.00 | 88.50 |
| Opening Cash & Cash Equivalents | 33814.40 | 18493.30 | 13445.20 | 3470.20 | 3381.70 |
| 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 | 15507.50 | 33814.40 | 18493.30 | 13445.20 | 3470.20 |