| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 6074.38 | 3675.18 | 2199.22 | 4325.66 | 5601.66 |
| Adjustment | 156.60 | 215.20 | 432.58 | 374.36 | -171.14 |
| Changes In working Capital | 66.65 | 397.31 | 1413.81 | -919.99 | -712.05 |
| Cash Flow after changes in Working Capital | 6297.64 | 4287.69 | 4045.61 | 3780.03 | 4718.47 |
| Cash Flow from Operating Activities | 4654.77 | 3273.67 | 3210.75 | 2450.47 | 2529.82 |
| Cash Flow from Investing Activities | -154.69 | -407.32 | -141.87 | 27.04 | -5534.13 |
| Cash Flow from Financing Activities | -9796.66 | -211.94 | -250.37 | -246.46 | 32.45 |
| Net Cash Inflow / Outflow | -5296.59 | 2654.42 | 2818.51 | 2231.05 | -2971.86 |
| Opening Cash & Cash Equivalents | 13278.65 | 10624.23 | 7805.72 | 5574.67 | 8546.53 |
| 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 | 7982.05 | 13278.65 | 10624.23 | 7805.72 | 5574.67 |