| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2196.54 | 1542.72 | 1201.32 | 1907.43 | 1359.27 |
| Adjustment | 2129.98 | 1465.73 | 1167.40 | 1418.15 | 786.41 |
| Changes In working Capital | -582.35 | -62.42 | -79.78 | 44.30 | -2476.99 |
| Cash Flow after changes in Working Capital | 3744.17 | 2946.03 | 2288.94 | 3369.89 | -331.31 |
| Cash Flow from Operating Activities | 3205.54 | 2407.28 | 2209.59 | 2882.13 | -630.59 |
| Cash Flow from Investing Activities | -4887.63 | -6896.09 | -4810.01 | -3265.96 | -1129.86 |
| Cash Flow from Financing Activities | 1928.06 | 5554.89 | 3699.88 | 634.05 | 931.66 |
| Net Cash Inflow / Outflow | 245.97 | 1066.08 | 1099.46 | 250.22 | -828.79 |
| Opening Cash & Cash Equivalents | 2985.83 | 1799.63 | 700.17 | 388.54 | 1194.14 |
| 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 | 120.12 | 0 | 61.42 | 23.18 |
| Closing Cash & Cash Equivalent | 3231.80 | 2985.83 | 1799.63 | 700.17 | 388.54 |