| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 51500.00 | 49660.00 | 41810.00 | 27640.00 | 22100.00 |
| Adjustment | 52320.00 | 43010.00 | 39700.00 | 37440.00 | 15150.00 |
| Changes In working Capital | -13690.00 | -17670.00 | -2140.00 | 30500.00 | -5640.00 |
| Cash Flow after changes in Working Capital | 90130.00 | 75000.00 | 79370.00 | 95580.00 | 31610.00 |
| Cash Flow from Operating Activities | 77510.00 | 64960.00 | 72120.00 | 87390.00 | 23560.00 |
| Cash Flow from Investing Activities | -14900.00 | -38190.00 | -21010.00 | -26430.00 | -309200.00 |
| Cash Flow from Financing Activities | -62270.00 | -19210.00 | -67130.00 | -21750.00 | 288940.00 |
| Net Cash Inflow / Outflow | 340.00 | 7560.00 | -16020.00 | 39210.00 | 3300.00 |
| Opening Cash & Cash Equivalents | 57970.00 | 47970.00 | 67240.00 | 28260.00 | 28590.00 |
| 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 | 1360.00 | 2440.00 | -3250.00 | -230.00 | -3620.00 |
| Closing Cash & Cash Equivalent | 59670.00 | 57970.00 | 47970.00 | 67240.00 | 28270.00 |