| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2730.83 | 2963.59 | 3238.46 | 2563.68 | 1894.27 |
| Adjustment | 744.41 | 524.55 | 587.15 | 582.53 | 282.99 |
| Changes In working Capital | -548.16 | -573.64 | -468.21 | -1156.76 | -219.06 |
| Cash Flow after changes in Working Capital | 2927.07 | 2914.50 | 3357.39 | 1989.45 | 1958.20 |
| Cash Flow from Operating Activities | 2120.07 | 1971.48 | 2538.70 | 1573.05 | 1378.70 |
| Cash Flow from Investing Activities | -2684.09 | -3063.82 | -2082.67 | -2871.39 | -2456.84 |
| Cash Flow from Financing Activities | 561.24 | 926.84 | -323.47 | 1570.99 | -270.04 |
| Net Cash Inflow / Outflow | -2.78 | -165.50 | 132.56 | 272.66 | -1348.18 |
| Opening Cash & Cash Equivalents | 408.13 | 573.63 | 441.07 | 168.41 | 1516.59 |
| 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 | 17.36 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 422.71 | 408.13 | 573.63 | 441.07 | 168.41 |