| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2802.50 | 534.65 | 645.61 | 1941.45 | 4621.38 |
| Adjustment | 989.61 | 1248.50 | 829.55 | 1096.19 | 751.04 |
| Changes In working Capital | -2778.37 | 1698.26 | -1743.28 | 129.60 | 340.45 |
| Cash Flow after changes in Working Capital | 1013.74 | 3481.41 | -268.12 | 3167.24 | 5712.87 |
| Cash Flow from Operating Activities | 539.62 | 3308.78 | -404.09 | 2825.85 | 4758.25 |
| Cash Flow from Investing Activities | -3966.63 | -282.26 | -1135.57 | -2137.53 | -2242.26 |
| Cash Flow from Financing Activities | 3771.15 | -1819.85 | 1646.61 | -407.86 | -2574.37 |
| Net Cash Inflow / Outflow | 344.15 | 1206.68 | 106.95 | 280.47 | -58.38 |
| Opening Cash & Cash Equivalents | 1733.84 | 527.17 | 420.28 | 140.57 | 198.94 |
| 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 | 0.05 | 0.00 | -0.07 | -0.75 | 0.00 |
| Closing Cash & Cash Equivalent | 2078.03 | 1733.84 | 527.17 | 420.28 | 140.57 |