| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1076.03 | 522.89 | 106.15 | 51.07 | 404.15 |
| Adjustment | 574.46 | 612.60 | 562.50 | 793.57 | 255.01 |
| Changes In working Capital | -806.15 | -536.36 | 275.39 | -124.71 | -422.04 |
| Cash Flow after changes in Working Capital | 844.34 | 599.12 | 944.04 | 719.93 | 237.12 |
| Cash Flow from Operating Activities | 458.76 | 424.02 | 901.52 | 640.64 | 79.46 |
| Cash Flow from Investing Activities | -2667.61 | -357.60 | -221.45 | -307.86 | -271.13 |
| Cash Flow from Financing Activities | 2272.17 | 141.56 | -598.98 | -264.55 | 238.56 |
| Net Cash Inflow / Outflow | 63.32 | 207.98 | 81.09 | 68.23 | 46.89 |
| Opening Cash & Cash Equivalents | 520.34 | 309.07 | 227.88 | 159.65 | 112.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 3.30 | 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 | 583.66 | 520.34 | 308.97 | 227.88 | 159.65 |