| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 1176.80 |
| Adjustment | 269.50 |
| Changes In working Capital | 1051.80 |
| Cash Flow after changes in Working Capital | 2498.10 |
| Cash Flow from Operating Activities | 2192.70 |
| Cash Flow from Investing Activities | -2513.40 |
| Cash Flow from Financing Activities | 291.80 |
| Net Cash Inflow / Outflow | -28.90 |
| Opening Cash & Cash Equivalents | 55.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 27.00 |