| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1207.03 | 757.24 | 970.73 | 390.15 | 505.88 |
| Adjustment | 613.30 | 465.06 | 474.24 | 617.91 | 517.01 |
| Changes In working Capital | 118.09 | -168.24 | -118.48 | 210.44 | -339.35 |
| Cash Flow after changes in Working Capital | 1938.42 | 1054.06 | 1326.49 | 1218.50 | 683.54 |
| Cash Flow from Operating Activities | 1640.58 | 842.52 | 1102.80 | 1094.85 | 539.86 |
| Cash Flow from Investing Activities | -1509.73 | -565.07 | -1247.27 | -432.29 | -612.51 |
| Cash Flow from Financing Activities | -365.75 | -300.07 | 284.83 | -510.85 | 69.17 |
| Net Cash Inflow / Outflow | -234.90 | -22.62 | 140.36 | 151.71 | -3.48 |
| Opening Cash & Cash Equivalents | 324.73 | 347.35 | 206.99 | 55.28 | 58.76 |
| 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 | 0.07 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 89.90 | 324.73 | 347.35 | 206.99 | 55.28 |