| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1469.29 | 1179.58 | 933.94 | 814.19 | 1073.52 |
| Adjustment | 176.81 | 167.96 | 179.15 | 54.69 | -141.14 |
| Changes In working Capital | -164.01 | 146.19 | 73.91 | -131.52 | -43.36 |
| Cash Flow after changes in Working Capital | 1482.09 | 1493.73 | 1187.00 | 737.35 | 889.02 |
| Cash Flow from Operating Activities | 1128.20 | 1148.77 | 993.72 | 527.37 | 536.30 |
| Cash Flow from Investing Activities | -647.41 | 153.59 | -592.90 | 1516.40 | -38.56 |
| Cash Flow from Financing Activities | -700.99 | -1155.12 | -529.34 | -1753.09 | -270.19 |
| Net Cash Inflow / Outflow | -220.19 | 147.25 | -128.51 | 290.68 | 227.55 |
| Opening Cash & Cash Equivalents | 794.84 | 645.43 | 817.01 | 475.25 | 229.90 |
| 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 | 5.45 | 2.17 | -22.60 | 51.09 | 17.80 |
| Closing Cash & Cash Equivalent | 580.09 | 794.84 | 665.89 | 817.01 | 475.25 |