| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 49227.80 | 54101.87 | 51314.80 | 42603.91 | 32595.28 |
| Adjustment | 42268.60 | 44940.09 | 41746.17 | 33314.52 | 26066.74 |
| Changes In working Capital | -61797.13 | -61277.33 | -122119.58 | -85246.72 | -66206.75 |
| Cash Flow after changes in Working Capital | 29699.27 | 37764.63 | -29058.61 | -9328.29 | -7544.73 |
| Cash Flow from Operating Activities | -28040.67 | -15964.49 | -78142.89 | -49700.98 | -48242.03 |
| Cash Flow from Investing Activities | 1809.67 | 4216.39 | 395.81 | -3838.41 | -1646.86 |
| Cash Flow from Financing Activities | 3950.19 | 34454.89 | 97124.22 | 91928.99 | 63510.18 |
| Net Cash Inflow / Outflow | -22280.81 | 22706.79 | 19377.14 | 38389.60 | 13621.29 |
| Opening Cash & Cash Equivalents | 100602.47 | 78007.06 | 58659.38 | 20278.45 | 6412.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 37.35 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -10.30 | -111.38 | -29.46 | -8.67 | -14.08 |
| Closing Cash & Cash Equivalent | 78311.36 | 100602.47 | 78007.06 | 58659.38 | 20056.62 |