| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 3585.89 | 4860.43 | 3432.72 | 1551.42 | 953.57 |
| Adjustment | 1050.92 | 1021.87 | 1409.09 | -816.13 | 231.16 |
| Changes In working Capital | 3909.86 | -4841.41 | -4287.98 | 923.45 | 1342.27 |
| Cash Flow after changes in Working Capital | 8546.66 | 1040.89 | 553.83 | 1658.74 | 2526.99 |
| Cash Flow from Operating Activities | 7670.01 | -371.23 | -197.02 | 1397.63 | 2145.06 |
| Cash Flow from Investing Activities | -4858.21 | -2576.45 | -1887.31 | 160.59 | -1012.94 |
| Cash Flow from Financing Activities | -5744.10 | 6464.78 | 1854.30 | -395.84 | -1056.59 |
| Net Cash Inflow / Outflow | -2932.30 | 3517.11 | -230.03 | 1162.38 | 75.53 |
| Opening Cash & Cash Equivalents | 3848.87 | 331.77 | 561.79 | 231.22 | 155.68 |
| 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 | 916.57 | 3848.87 | 331.77 | 1393.59 | 231.22 |