| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1413.05 | 2705.46 | 3441.63 | 2363.42 | 1881.57 |
| Adjustment | 1167.02 | 540.23 | 603.56 | 543.16 | 467.11 |
| Changes In working Capital | -985.68 | -1677.49 | -210.22 | -341.24 | -100.05 |
| Cash Flow after changes in Working Capital | 1594.38 | 1568.20 | 3834.97 | 2565.34 | 2248.63 |
| Cash Flow from Operating Activities | 1271.53 | 879.42 | 3257.99 | 2134.96 | 2042.54 |
| Cash Flow from Investing Activities | 402.47 | -450.06 | -2678.84 | -1874.02 | -244.47 |
| Cash Flow from Financing Activities | -1026.66 | -721.47 | -574.88 | -1843.89 | -228.15 |
| Net Cash Inflow / Outflow | 647.34 | -292.11 | 4.27 | -1582.95 | 1569.93 |
| Opening Cash & Cash Equivalents | 430.66 | 720.68 | 705.83 | 2259.55 | 665.59 |
| 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 | 27.80 | 2.09 | 10.57 | 29.23 | 24.04 |
| Closing Cash & Cash Equivalent | 1105.80 | 430.66 | 720.68 | 705.83 | 2259.55 |