| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 103231.00 | 46972.00 | 53210.00 | 71028.00 | 106238.00 |
| Adjustment | 7884.00 | 11347.00 | 2100.00 | 4006.00 | 4357.00 |
| Changes In working Capital | 3727.00 | -28131.00 | 43365.00 | -25701.00 | -13148.00 |
| Cash Flow after changes in Working Capital | 114842.00 | 30188.00 | 98675.00 | 49333.00 | 97447.00 |
| Cash Flow from Operating Activities | 92514.00 | 18405.00 | 88562.00 | 34958.00 | 66009.00 |
| Cash Flow from Investing Activities | -80361.00 | -2392.00 | -72913.00 | -5566.00 | -35399.00 |
| Cash Flow from Financing Activities | -12131.00 | -16070.00 | -15449.00 | -31043.00 | -29479.00 |
| Net Cash Inflow / Outflow | 22.00 | -57.00 | 200.00 | -1651.00 | 1131.00 |
| Opening Cash & Cash Equivalents | 351.00 | 408.00 | 208.00 | 1859.00 | 728.00 |
| 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 | 373.00 | 351.00 | 408.00 | 208.00 | 1859.00 |