| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 44470.00 | 29040.00 | 13270.00 | 21020.00 | 19568.90 |
| Adjustment | 4900.00 | 3940.00 | 4620.00 | 3790.00 | 2256.40 |
| Changes In working Capital | -24130.00 | -32200.00 | 26210.00 | -22720.00 | -3035.70 |
| Cash Flow after changes in Working Capital | 25240.00 | 780.00 | 44100.00 | 2090.00 | 18789.60 |
| Cash Flow from Operating Activities | 13700.00 | -7240.00 | 41390.00 | -3480.00 | 12429.20 |
| Cash Flow from Investing Activities | -18110.00 | 11640.00 | -28010.00 | 2350.00 | -7983.40 |
| Cash Flow from Financing Activities | 4570.00 | -4030.00 | -12340.00 | -2420.00 | -4888.30 |
| Net Cash Inflow / Outflow | 160.00 | 370.00 | 1040.00 | -3550.00 | -442.50 |
| Opening Cash & Cash Equivalents | 2190.00 | 1810.00 | 750.00 | 4300.00 | 4720.50 |
| 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 | -30.00 | 10.00 | 20.00 | 0 | 17.30 |
| Closing Cash & Cash Equivalent | 2320.00 | 2190.00 | 1810.00 | 750.00 | 4295.30 |