| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 3180.74 | 1354.83 | 1820.77 | 1213.29 | 405.88 |
| Adjustment | 1222.31 | 1085.31 | 1221.74 | 1277.72 | 1232.61 |
| Changes In working Capital | -436.20 | -882.56 | 481.22 | 920.82 | -839.15 |
| Cash Flow after changes in Working Capital | 3966.85 | 1557.58 | 3523.73 | 3411.83 | 799.34 |
| Cash Flow from Operating Activities | 3292.44 | 1143.34 | 3165.78 | 3052.29 | 617.39 |
| Cash Flow from Investing Activities | -757.11 | -1819.05 | -1438.66 | -1712.11 | -568.35 |
| Cash Flow from Financing Activities | -1693.83 | 297.91 | -3153.94 | 1250.29 | -234.23 |
| Net Cash Inflow / Outflow | 841.50 | -377.80 | -1426.82 | 2590.47 | -185.19 |
| Opening Cash & Cash Equivalents | 1342.69 | 1735.82 | 3169.57 | 583.86 | 769.97 |
| 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 | 28.66 | -15.33 | -6.94 | -4.75 | -0.92 |
| Closing Cash & Cash Equivalent | 2212.85 | 1342.69 | 1735.81 | 3169.58 | 583.86 |