| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1693.56 | 2899.03 | 2879.05 | 1575.23 | 432.49 |
| Adjustment | 3391.26 | 2691.68 | 3211.31 | 4180.68 | 3508.12 |
| Changes In working Capital | 368.00 | -1053.02 | -3.09 | -1136.47 | -473.72 |
| Cash Flow after changes in Working Capital | 5452.82 | 4537.69 | 6087.27 | 4619.44 | 3466.89 |
| Cash Flow from Operating Activities | 5834.04 | 3955.97 | 5505.47 | 3936.73 | 2844.44 |
| Cash Flow from Investing Activities | -4617.32 | -3113.65 | -3778.96 | -2578.34 | -2349.17 |
| Cash Flow from Financing Activities | -580.20 | -1016.01 | -1630.68 | -1866.35 | -53.68 |
| Net Cash Inflow / Outflow | 636.52 | -173.69 | 95.83 | -507.96 | 441.59 |
| Opening Cash & Cash Equivalents | 691.63 | 865.32 | 769.49 | 1235.03 | 793.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.46 | 0 | 0 | 42.42 | 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 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1329.61 | 691.63 | 865.32 | 769.49 | 1235.03 |