| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 17981.50 | 14296.20 | 11379.90 | 9708.90 | 8394.83 |
| Adjustment | 85.80 | 3025.80 | -2386.90 | -1190.00 | -2964.03 |
| Changes In working Capital | -54948.10 | 33605.40 | -3293.50 | -16671.70 | -10805.32 |
| Cash Flow after changes in Working Capital | -36880.80 | 50927.40 | 5699.50 | -8152.80 | -5374.52 |
| Cash Flow from Operating Activities | -40762.60 | 47934.30 | 4194.20 | -9617.00 | -6950.56 |
| Cash Flow from Investing Activities | 13549.80 | -14314.80 | 3124.80 | 1236.40 | 3196.68 |
| Cash Flow from Financing Activities | -10360.20 | -1893.50 | 4156.90 | 8266.30 | 3189.98 |
| Net Cash Inflow / Outflow | -37573.00 | 31726.00 | 11475.90 | -114.30 | -563.90 |
| Opening Cash & Cash Equivalents | 45939.70 | 14213.80 | 2738.10 | 2852.40 | 3416.24 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8366.70 | 45939.80 | 14214.00 | 2738.10 | 2852.34 |