| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1045.09 | 714.82 | 480.66 | 338.11 | 182.24 |
| Adjustment | 714.84 | 467.92 | 369.72 | 224.46 | 157.57 |
| Changes In working Capital | -571.87 | -531.49 | 57.64 | -315.01 | -346.28 |
| Cash Flow after changes in Working Capital | 1188.06 | 651.25 | 908.03 | 247.56 | -6.47 |
| Cash Flow from Operating Activities | 991.00 | 363.85 | 735.19 | 170.21 | -48.62 |
| Cash Flow from Investing Activities | -2464.82 | -1407.06 | -915.41 | -1451.58 | -444.76 |
| Cash Flow from Financing Activities | 1278.92 | 906.05 | 339.01 | 1525.39 | 429.98 |
| Net Cash Inflow / Outflow | -194.91 | -137.17 | 158.80 | 244.02 | -63.40 |
| Opening Cash & Cash Equivalents | 325.98 | 444.57 | 287.90 | 43.89 | 65.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 266.54 | 17.47 | 0 | 0 | 42.27 |
| 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 | 1.08 | 1.10 | -2.32 | 0 | 0 |
| Closing Cash & Cash Equivalent | 398.69 | 325.98 | 444.39 | 287.90 | 43.89 |