| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3292.90 | 976.00 | -180.00 | 2562.40 | 3088.30 |
| Adjustment | 251.10 | 420.00 | 459.70 | 331.30 | 210.70 |
| Changes In working Capital | -1817.70 | 274.10 | 434.10 | 1017.70 | -1252.80 |
| Cash Flow after changes in Working Capital | 1726.30 | 1670.10 | 713.80 | 3911.40 | 2046.20 |
| Cash Flow from Operating Activities | 1540.40 | 1265.30 | 565.60 | 3188.30 | 1014.00 |
| Cash Flow from Investing Activities | -730.00 | -363.20 | -104.80 | -2148.00 | -784.70 |
| Cash Flow from Financing Activities | -520.80 | -444.30 | -802.60 | -834.00 | -726.60 |
| Net Cash Inflow / Outflow | 289.60 | 457.80 | -341.80 | 206.30 | -497.30 |
| Opening Cash & Cash Equivalents | 961.90 | 595.10 | 936.90 | 730.60 | 1227.90 |
| 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 | -6.00 | -91.00 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1245.50 | 961.90 | 595.10 | 936.90 | 730.60 |