| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1313.65 | 1223.86 | 813.84 | 606.95 | 1111.90 |
| Adjustment | 544.54 | 458.09 | 374.78 | 514.41 | 447.23 |
| Changes In working Capital | -1200.35 | -444.46 | 1240.03 | -261.45 | -325.00 |
| Cash Flow after changes in Working Capital | 657.85 | 1237.49 | 2428.64 | 859.91 | 1234.12 |
| Cash Flow from Operating Activities | 621.69 | 916.09 | 2277.89 | 576.41 | 978.32 |
| Cash Flow from Investing Activities | -4085.34 | -1294.46 | -1246.72 | -572.00 | -839.55 |
| Cash Flow from Financing Activities | 3177.60 | 804.29 | -921.62 | -189.90 | -276.39 |
| Net Cash Inflow / Outflow | -286.05 | 425.92 | 109.55 | -185.49 | -137.62 |
| Opening Cash & Cash Equivalents | 380.14 | -39.12 | -156.90 | 41.43 | 229.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -52.12 |
| 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 | -12.66 | -6.65 | 8.23 | -12.85 | 1.46 |
| Closing Cash & Cash Equivalent | 81.43 | 380.14 | -39.12 | -156.90 | 41.43 |