| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 5103.70 | 2630.31 | 1527.50 | 695.61 | 1435.04 |
| Adjustment | -459.73 | 579.21 | 737.26 | 810.11 | 558.78 |
| Changes In working Capital | -1797.82 | -1739.71 | 422.73 | -724.43 | 225.46 |
| Cash Flow after changes in Working Capital | 2846.15 | 1469.81 | 2687.49 | 781.29 | 2219.28 |
| Cash Flow from Operating Activities | 1659.11 | 685.61 | 2400.41 | 354.80 | 1718.62 |
| Cash Flow from Investing Activities | -2173.37 | 19.03 | -1095.13 | -1515.79 | -1069.07 |
| Cash Flow from Financing Activities | 598.20 | -811.86 | -482.19 | 913.71 | -600.91 |
| Net Cash Inflow / Outflow | 83.94 | -107.22 | 823.09 | -247.28 | 48.64 |
| Opening Cash & Cash Equivalents | 1163.39 | 1270.61 | 455.10 | 702.38 | 653.74 |
| 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 | 1247.33 | 1163.39 | 1278.19 | 455.10 | 702.38 |