| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 72563.80 | 154635.20 | 77254.50 | 104289.40 | 98311.90 |
| Adjustment | 9911.60 | 8387.20 | 1489.80 | -6793.60 | 7582.70 |
| Changes In working Capital | -34290.90 | -35981.30 | 24209.70 | 11735.30 | -4931.10 |
| Cash Flow after changes in Working Capital | 48184.50 | 127041.10 | 102954.00 | 109231.10 | 100963.50 |
| Cash Flow from Operating Activities | 32046.90 | 94199.10 | 89934.00 | 83453.60 | 79842.00 |
| Cash Flow from Investing Activities | -76401.20 | -54360.40 | -46930.40 | -74446.40 | -57065.90 |
| Cash Flow from Financing Activities | 29720.60 | -39167.10 | -34706.20 | 2812.20 | -33642.80 |
| Net Cash Inflow / Outflow | -14633.70 | 671.60 | 8297.40 | 11819.40 | -10866.70 |
| Opening Cash & Cash Equivalents | 15198.00 | 15065.90 | 6241.30 | 2966.30 | 13772.40 |
| 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 | 1873.40 | -539.50 | 527.20 | -8544.40 | 60.60 |
| Closing Cash & Cash Equivalent | 2437.70 | 15198.00 | 15065.90 | 6241.30 | 2966.30 |