| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1646.26 | 2398.47 | 1788.68 | 541.69 | 437.54 |
| Adjustment | 929.12 | 712.18 | 334.62 | 403.92 | 162.26 |
| Changes In working Capital | -3192.88 | -5510.36 | -2870.48 | 66.54 | -541.16 |
| Cash Flow after changes in Working Capital | -617.50 | -2399.71 | -747.18 | 1012.15 | 58.64 |
| Cash Flow from Operating Activities | -1145.53 | -3152.05 | -1097.54 | 494.24 | -263.41 |
| Cash Flow from Investing Activities | -38.13 | -64.38 | -9.84 | -18.57 | -66.84 |
| Cash Flow from Financing Activities | 1078.38 | 3375.06 | 1344.30 | -432.47 | 325.51 |
| Net Cash Inflow / Outflow | -105.28 | 158.63 | 236.92 | 43.20 | -4.73 |
| Opening Cash & Cash Equivalents | 451.75 | 289.29 | 49.52 | 7.24 | 11.97 |
| 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 | -0.38 | 3.83 | 2.85 | 0 | 0 |
| Closing Cash & Cash Equivalent | 346.09 | 451.75 | 289.29 | 50.44 | 7.24 |