| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6878.40 | 8097.40 | 8816.80 | 8454.20 | 6803.40 |
| Adjustment | 1851.80 | 1279.40 | 631.00 | 859.90 | 1200.80 |
| Changes In working Capital | 270.50 | -5045.70 | -245.10 | 1667.40 | -1427.00 |
| Cash Flow after changes in Working Capital | 9000.70 | 4331.10 | 9202.70 | 10981.50 | 6577.20 |
| Cash Flow from Operating Activities | 7066.90 | 2314.50 | 7179.50 | 8813.80 | 4035.80 |
| Cash Flow from Investing Activities | -4693.60 | -1676.50 | -6463.90 | -7827.00 | -4074.60 |
| Cash Flow from Financing Activities | -2574.90 | -574.40 | -521.90 | -1105.50 | -10.80 |
| Net Cash Inflow / Outflow | -201.60 | 63.60 | 193.70 | -118.70 | -49.60 |
| Opening Cash & Cash Equivalents | 576.90 | 469.10 | 261.90 | 375.90 | 426.70 |
| 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 | 5.20 | 44.20 | 13.50 | 4.70 | -1.20 |
| Closing Cash & Cash Equivalent | 380.50 | 576.90 | 469.10 | 261.90 | 375.90 |