| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1056.99 | 1039.37 | 1242.22 | 299.68 | 640.49 |
| Adjustment | 467.61 | 570.43 | 407.49 | 744.99 | 472.47 |
| Changes In working Capital | -1172.97 | -1312.41 | -62.98 | 458.18 | 132.75 |
| Cash Flow after changes in Working Capital | 351.63 | 297.39 | 1586.73 | 1502.84 | 1245.71 |
| Cash Flow from Operating Activities | 62.98 | 43.72 | 1393.88 | 1498.71 | 1093.74 |
| Cash Flow from Investing Activities | -1227.13 | -240.35 | -1063.84 | -537.04 | -711.40 |
| Cash Flow from Financing Activities | 498.03 | -69.60 | -45.52 | -661.58 | -365.10 |
| Net Cash Inflow / Outflow | -666.12 | -266.23 | 284.52 | 300.09 | 17.24 |
| Opening Cash & Cash Equivalents | 1190.40 | 1475.80 | 1096.53 | 763.41 | 737.26 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 16.04 | 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 | 27.68 | -19.17 | 94.75 | 33.04 | 8.91 |
| Closing Cash & Cash Equivalent | 568.01 | 1190.40 | 1475.80 | 1096.53 | 763.41 |