| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 865.08 | 945.81 | 873.41 | 373.91 | 378.84 |
| Adjustment | 326.40 | 279.38 | 291.07 | 269.23 | 266.50 |
| Changes In working Capital | 155.52 | -441.06 | -353.17 | -25.19 | -40.02 |
| Cash Flow after changes in Working Capital | 1347.00 | 784.12 | 811.32 | 617.96 | 605.33 |
| Cash Flow from Operating Activities | 1120.55 | 554.15 | 581.11 | 523.25 | 471.32 |
| Cash Flow from Investing Activities | -223.14 | -722.47 | -162.40 | -276.22 | -337.08 |
| Cash Flow from Financing Activities | -687.59 | 311.58 | -434.02 | -193.64 | -104.59 |
| Net Cash Inflow / Outflow | 209.81 | 143.26 | -15.31 | 53.39 | 29.65 |
| Opening Cash & Cash Equivalents | 244.03 | 100.78 | 116.09 | 130.01 | 100.37 |
| 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 | 453.85 | 244.03 | 100.78 | 183.40 | 130.01 |