| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2919.54 | 1616.05 | 1322.44 | 760.02 | 2221.16 |
| Adjustment | 523.10 | 570.74 | 656.46 | 691.33 | 470.84 |
| Changes In working Capital | -864.20 | -498.88 | 480.56 | -594.71 | -781.67 |
| Cash Flow after changes in Working Capital | 2578.43 | 1687.91 | 2459.46 | 856.64 | 1910.33 |
| Cash Flow from Operating Activities | 1872.43 | 1145.62 | 2297.30 | 546.98 | 1411.34 |
| Cash Flow from Investing Activities | -945.69 | -511.18 | -356.58 | -2865.70 | -244.04 |
| Cash Flow from Financing Activities | -1020.00 | -353.86 | -1427.18 | 1992.52 | -534.58 |
| Net Cash Inflow / Outflow | -93.26 | 280.58 | 513.55 | -326.19 | 632.71 |
| Opening Cash & Cash Equivalents | 1212.68 | 911.56 | 422.84 | 840.46 | 307.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 25.71 | 41.82 | 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 | -148.27 | 20.54 | -50.53 | -133.25 | -100.03 |
| Closing Cash & Cash Equivalent | 971.15 | 1212.68 | 911.56 | 422.84 | 840.46 |