| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1203.60 | 2433.30 | 1936.40 | 2179.30 | 2039.27 |
| Adjustment | 131.40 | 106.20 | 180.80 | 172.50 | 145.68 |
| Changes In working Capital | -507.00 | 201.00 | 38.80 | -192.90 | -198.89 |
| Cash Flow after changes in Working Capital | 828.00 | 2740.50 | 2156.00 | 2158.90 | 1986.06 |
| Cash Flow from Operating Activities | 407.40 | 2354.90 | 1658.80 | 2005.80 | 1248.93 |
| Cash Flow from Investing Activities | 3713.30 | -2112.10 | -1660.80 | -154.00 | -1037.59 |
| Cash Flow from Financing Activities | -4267.30 | -224.80 | -171.90 | -1683.30 | -138.00 |
| Net Cash Inflow / Outflow | -146.60 | 18.00 | -173.90 | 168.50 | 73.35 |
| Opening Cash & Cash Equivalents | 283.60 | 264.10 | 438.00 | 269.50 | 196.11 |
| 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 | -0.20 | 1.50 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 136.80 | 283.60 | 264.10 | 438.00 | 269.46 |