| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 14840.10 | 2843.40 | 1653.50 | 938.40 | 1720.00 |
| Adjustment | -10334.30 | 1205.70 | 984.70 | 831.20 | 831.70 |
| Changes In working Capital | 1758.90 | -2877.70 | 73.70 | 555.90 | -197.50 |
| Cash Flow after changes in Working Capital | 6264.70 | 1171.40 | 2711.90 | 2325.50 | 2354.20 |
| Cash Flow from Operating Activities | 2778.00 | 431.90 | 2234.70 | 2091.00 | 1770.00 |
| Cash Flow from Investing Activities | -2189.90 | -3353.30 | -599.70 | -1253.80 | -1414.00 |
| Cash Flow from Financing Activities | -632.60 | 2894.50 | -1512.80 | -791.50 | -387.50 |
| Net Cash Inflow / Outflow | -44.50 | -26.90 | 122.20 | 45.70 | -31.50 |
| Opening Cash & Cash Equivalents | 159.40 | 186.30 | 64.10 | 18.40 | 49.90 |
| 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 | 114.90 | 159.40 | 186.30 | 64.10 | 18.40 |