| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2900.30 | 1581.00 | 3558.13 | 2144.54 | 2269.41 |
| Adjustment | 1496.78 | 1432.88 | 1599.04 | 837.50 | 627.16 |
| Changes In working Capital | -1609.02 | -2977.17 | -2008.10 | -1226.69 | -4376.49 |
| Cash Flow after changes in Working Capital | 2788.06 | 36.70 | 3149.06 | 1755.35 | -1479.92 |
| Cash Flow from Operating Activities | 2076.46 | -702.99 | 2278.20 | 1035.26 | -2376.28 |
| Cash Flow from Investing Activities | -584.42 | -1414.29 | -1860.21 | -3470.00 | 701.34 |
| Cash Flow from Financing Activities | -977.64 | 1757.55 | -891.56 | 2954.27 | 933.08 |
| Net Cash Inflow / Outflow | 514.40 | -359.73 | -473.58 | 519.53 | -741.86 |
| Opening Cash & Cash Equivalents | 1012.80 | 1545.46 | 1797.35 | 1084.41 | 1796.82 |
| 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 | 154.33 | -172.93 | 221.69 | 193.41 | 29.45 |
| Closing Cash & Cash Equivalent | 1681.53 | 1012.80 | 1545.46 | 1797.35 | 1084.41 |