| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 942.74 | 1364.68 | 552.54 | 1055.29 | 807.34 |
| Adjustment | 1038.20 | 482.17 | 832.56 | 442.09 | 668.53 |
| Changes In working Capital | 429.30 | -836.57 | -93.31 | 677.21 | -4420.01 |
| Cash Flow after changes in Working Capital | 2410.24 | 1010.28 | 1291.79 | 2174.59 | -2944.14 |
| Cash Flow from Operating Activities | 2304.18 | 855.29 | 1165.14 | 2021.79 | -3033.13 |
| Cash Flow from Investing Activities | -673.79 | -1169.33 | 613.70 | -706.01 | -24.94 |
| Cash Flow from Financing Activities | -2168.86 | 295.98 | -776.44 | -757.65 | 2767.41 |
| Net Cash Inflow / Outflow | -538.47 | -18.06 | 1002.41 | 558.13 | -290.66 |
| Opening Cash & Cash Equivalents | 1853.51 | 1848.46 | 846.06 | 287.93 | 578.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 23.11 | 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 | 1315.04 | 1853.51 | 1848.46 | 846.06 | 287.93 |