| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 54570.00 | 25351.70 | 17668.80 | 19255.20 | 36272.70 |
| Adjustment | 35585.70 | 50409.20 | 58837.90 | 53846.30 | 32673.10 |
| Changes In working Capital | -9857.40 | -1886.20 | 11414.80 | 6742.60 | -18149.90 |
| Cash Flow after changes in Working Capital | 80298.30 | 73874.70 | 87921.50 | 79844.10 | 50795.90 |
| Cash Flow from Operating Activities | 71591.30 | 66927.30 | 83451.20 | 73753.20 | 45737.90 |
| Cash Flow from Investing Activities | -73752.50 | -62765.70 | 6676.00 | -5429.20 | -3192.40 |
| Cash Flow from Financing Activities | 13407.70 | -11832.00 | -76028.80 | -51095.70 | -51844.50 |
| Net Cash Inflow / Outflow | 11246.50 | -7670.40 | 14098.40 | 17228.30 | -9299.00 |
| Opening Cash & Cash Equivalents | 28290.20 | 35699.60 | 18343.90 | 615.20 | 9445.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -634.30 | 4462.90 | 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 | 1186.10 | 895.30 | -1205.60 | 500.40 | 469.00 |
| Closing Cash & Cash Equivalent | 40722.80 | 28290.20 | 35699.60 | 18343.90 | 615.20 |