| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 947.18 | 3719.86 | 1455.90 | 124.09 | 115.65 |
| Adjustment | 733.04 | 415.28 | 327.29 | 796.64 | 783.41 |
| Changes In working Capital | -453.65 | -1723.17 | -724.81 | 246.71 | -335.27 |
| Cash Flow after changes in Working Capital | 1226.57 | 2411.97 | 1058.37 | 1167.44 | 563.79 |
| Cash Flow from Operating Activities | 1060.74 | 1642.39 | 840.22 | 1068.54 | 536.25 |
| Cash Flow from Investing Activities | -786.64 | -593.62 | 744.52 | -182.15 | 143.86 |
| Cash Flow from Financing Activities | -426.09 | -1129.93 | -1179.84 | -817.39 | -760.73 |
| Net Cash Inflow / Outflow | -151.99 | -81.16 | 404.90 | 69.00 | -80.62 |
| Opening Cash & Cash Equivalents | 482.38 | 561.80 | 156.04 | 83.18 | 90.15 |
| 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 | 16.63 | 1.74 | 0.86 | 3.86 | 73.65 |
| Closing Cash & Cash Equivalent | 347.02 | 482.38 | 561.80 | 156.04 | 83.18 |