| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 28211.30 | 160367.30 | 224320.20 | 36515.70 | 129053.70 |
| Adjustment | 106219.90 | 48242.40 | 11504.60 | 71462.80 | 37890.90 |
| Changes In working Capital | -1761.40 | 13224.40 | 37072.60 | -6920.20 | -35314.90 |
| Cash Flow after changes in Working Capital | 132669.80 | 221834.10 | 272897.40 | 101058.30 | 131629.70 |
| Cash Flow from Operating Activities | 124656.00 | 203356.30 | 234551.40 | 78810.10 | 101571.50 |
| Cash Flow from Investing Activities | -78064.10 | -81375.70 | -24740.40 | -111351.10 | -104511.70 |
| Cash Flow from Financing Activities | -44020.10 | -176716.80 | -139809.00 | 35832.10 | 2070.40 |
| Net Cash Inflow / Outflow | 2571.80 | -54736.20 | 70002.00 | 3291.10 | -869.80 |
| Opening Cash & Cash Equivalents | 20555.40 | 75291.60 | 5289.60 | 1998.50 | 2868.30 |
| 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 | 23127.20 | 20555.40 | 75291.60 | 5289.60 | 1998.50 |