| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1084.14 | 1131.38 | 593.52 | 776.14 | 1368.96 |
| Adjustment | 769.37 | 193.06 | -189.71 | 705.48 | 485.00 |
| Changes In working Capital | -670.05 | -2826.98 | 788.04 | -263.32 | -361.97 |
| Cash Flow after changes in Working Capital | 1183.46 | -1502.54 | 1191.85 | 1218.30 | 1491.99 |
| Cash Flow from Operating Activities | 943.97 | -1760.81 | 1161.46 | 1046.72 | 1278.93 |
| Cash Flow from Investing Activities | 57.60 | 159.02 | -7.39 | -43.38 | -120.89 |
| Cash Flow from Financing Activities | -869.40 | 1316.99 | -1226.26 | -714.67 | -2084.14 |
| Net Cash Inflow / Outflow | 132.18 | -284.81 | -72.19 | 288.67 | -926.10 |
| Opening Cash & Cash Equivalents | 3054.02 | 3338.83 | 3411.02 | 3122.36 | 4048.46 |
| 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 | 3186.20 | 3054.02 | 3338.83 | 3411.02 | 3122.36 |