| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2020.90 | 2406.20 | 1071.30 | 1523.40 | 2777.40 |
| Adjustment | 508.10 | 448.80 | 249.80 | 261.40 | 164.00 |
| Changes In working Capital | 795.90 | -2560.10 | -382.00 | 522.50 | -419.50 |
| Cash Flow after changes in Working Capital | 3324.90 | 294.90 | 939.10 | 2307.30 | 2521.90 |
| Cash Flow from Operating Activities | 2819.80 | -302.20 | 935.60 | 1794.00 | 1640.60 |
| Cash Flow from Investing Activities | -2167.80 | 311.60 | -621.00 | -1064.70 | -1007.30 |
| Cash Flow from Financing Activities | -537.70 | -336.00 | 2.70 | -1007.70 | -502.00 |
| Net Cash Inflow / Outflow | 114.30 | -326.60 | 317.30 | -278.40 | 131.30 |
| Opening Cash & Cash Equivalents | 121.70 | 448.50 | 94.00 | 370.40 | 243.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 33.60 | 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 | -0.30 | -0.20 | 3.60 | 2.00 | -4.80 |
| Closing Cash & Cash Equivalent | 235.70 | 121.70 | 448.50 | 94.00 | 370.40 |