| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 5553.80 | 2509.00 | 1451.50 | 2059.90 | 2511.40 |
| Adjustment | -78.10 | 1120.50 | 1097.60 | 1222.00 | 905.90 |
| Changes In working Capital | -2075.30 | -2365.60 | 1051.30 | 2071.40 | -481.30 |
| Cash Flow after changes in Working Capital | 3400.40 | 1263.90 | 3600.40 | 5353.30 | 2936.00 |
| Cash Flow from Operating Activities | 2473.80 | 874.00 | 3498.10 | 4499.40 | 2584.10 |
| Cash Flow from Investing Activities | -1816.60 | -690.10 | -2395.70 | -807.50 | -648.70 |
| Cash Flow from Financing Activities | -910.80 | -823.70 | -695.70 | -1669.00 | -1807.90 |
| Net Cash Inflow / Outflow | -253.60 | -639.80 | 406.70 | 2022.90 | 127.50 |
| Opening Cash & Cash Equivalents | 2656.50 | 3279.30 | 2861.50 | 838.60 | 711.10 |
| 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 | 30.40 | 17.00 | 11.10 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2433.30 | 2656.50 | 3279.30 | 2861.50 | 838.60 |