| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1199.80 | 1163.80 | 630.30 | 680.88 | 904.16 |
| Adjustment | 1010.40 | 677.40 | 594.20 | 596.01 | 376.50 |
| Changes In working Capital | -3259.00 | -523.80 | -93.10 | -444.90 | -337.31 |
| Cash Flow after changes in Working Capital | -1048.80 | 1317.40 | 1131.40 | 831.99 | 943.35 |
| Cash Flow from Operating Activities | -1364.00 | 1029.00 | 975.30 | 662.30 | 682.59 |
| Cash Flow from Investing Activities | -1696.40 | -1691.70 | -1420.30 | -925.98 | -1516.07 |
| Cash Flow from Financing Activities | 3572.50 | 692.40 | 415.10 | 251.16 | 874.01 |
| Net Cash Inflow / Outflow | 512.10 | 29.70 | -29.90 | -12.52 | 40.53 |
| Opening Cash & Cash Equivalents | 206.30 | 176.60 | 206.50 | 218.99 | 178.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 718.40 | 206.30 | 176.60 | 206.47 | 218.99 |