| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2459.20 | 661.30 | 4475.80 | 2870.70 | 3560.00 |
| Adjustment | 7008.30 | 6463.50 | 5097.30 | 4291.30 | 2627.60 |
| Changes In working Capital | 2210.60 | -736.10 | 4515.70 | 2582.30 | 234.70 |
| Cash Flow after changes in Working Capital | 11678.10 | 6388.70 | 14088.80 | 9744.30 | 6422.30 |
| Cash Flow from Operating Activities | 12054.90 | 6188.90 | 13576.60 | 9563.30 | 5614.00 |
| Cash Flow from Investing Activities | -8491.10 | -9443.70 | -6180.60 | -10755.00 | -10604.70 |
| Cash Flow from Financing Activities | -3195.30 | 3131.60 | -7309.10 | 790.20 | 4844.40 |
| Net Cash Inflow / Outflow | 368.50 | -123.20 | 86.90 | -401.50 | -146.30 |
| Opening Cash & Cash Equivalents | 237.70 | 360.90 | 274.00 | 675.50 | 821.80 |
| 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 | 606.20 | 237.70 | 360.90 | 274.00 | 675.50 |