| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 145177.50 | 122465.30 | 95822.10 | 59293.20 | 51344.00 |
| Adjustment | 106472.60 | 91614.30 | 97173.30 | 86938.90 | 91488.80 |
| Changes In working Capital | -357553.30 | -114046.70 | -23805.10 | 37367.00 | -140683.30 |
| Cash Flow after changes in Working Capital | -105903.20 | 100032.90 | 169190.30 | 183599.10 | 2149.50 |
| Cash Flow from Operating Activities | -126851.40 | 70376.50 | 150750.80 | 168034.30 | -16585.80 |
| Cash Flow from Investing Activities | -136867.10 | -35431.80 | -92294.90 | -115476.40 | -22710.00 |
| Cash Flow from Financing Activities | 264691.30 | -67331.30 | -80034.50 | -34179.30 | 41579.90 |
| Net Cash Inflow / Outflow | 972.80 | -32386.60 | -21578.60 | 18378.60 | 2284.10 |
| Opening Cash & Cash Equivalents | 22407.00 | 54797.50 | 51462.70 | 12250.30 | 9366.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -248.10 | 0.80 | 0 | 0 | 582.20 |
| 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 | -6.10 | -4.70 | 3.30 | 4.70 | 4.10 |
| Closing Cash & Cash Equivalent | 23125.60 | 22407.00 | 29887.40 | 30633.60 | 12236.90 |