| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 21828.20 | 14748.10 | 14952.00 | 26800.80 | 30519.80 |
| Adjustment | 26956.40 | 32049.80 | 35256.90 | 24262.40 | 15164.20 |
| Changes In working Capital | 5082.40 | -423.40 | 2048.90 | 1114.40 | -483.20 |
| Cash Flow after changes in Working Capital | 53867.00 | 46374.50 | 52257.80 | 52177.60 | 45200.80 |
| Cash Flow from Operating Activities | 74904.70 | 60780.60 | 54643.00 | 21617.60 | -116434.50 |
| Cash Flow from Investing Activities | -11069.80 | -50835.40 | -20244.80 | 1595.20 | -35874.10 |
| Cash Flow from Financing Activities | -16638.10 | -30230.10 | -20906.80 | 14505.30 | 160081.90 |
| Net Cash Inflow / Outflow | 47196.80 | -20284.90 | 13491.40 | 37718.10 | 7773.30 |
| Opening Cash & Cash Equivalents | 49159.80 | 69477.90 | 55986.90 | 18266.50 | 10493.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -5269.80 | -33.20 | 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 | -0.40 | 2.30 | -0.70 |
| Closing Cash & Cash Equivalent | 91086.80 | 49159.80 | 69477.90 | 55986.90 | 18266.50 |