| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3851.96 | 2991.00 | 2356.93 |
| Adjustment | 581.63 | 451.96 | 481.14 |
| Changes In working Capital | -1149.70 | -727.75 | -221.45 |
| Cash Flow after changes in Working Capital | 3283.89 | 2715.21 | 2616.62 |
| Cash Flow from Operating Activities | 2273.53 | 1872.68 | 1936.12 |
| Cash Flow from Investing Activities | -5568.22 | -2618.15 | -532.39 |
| Cash Flow from Financing Activities | 3238.18 | 941.09 | -1328.10 |
| Net Cash Inflow / Outflow | -56.51 | 195.62 | 75.63 |
| Opening Cash & Cash Equivalents | 362.68 | 167.06 | 91.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 306.17 | 362.68 | 167.06 |