| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1568.74 | 1053.19 | 225.79 | 955.75 | 1193.34 |
| Adjustment | -1.84 | 15.48 | 39.31 | 20.43 | -35.60 |
| Changes In working Capital | -466.50 | -264.79 | 739.23 | -237.16 | -781.28 |
| Cash Flow after changes in Working Capital | 1100.40 | 803.88 | 1004.33 | 739.02 | 376.46 |
| Cash Flow from Operating Activities | 750.77 | 569.00 | 967.07 | 509.38 | -3.70 |
| Cash Flow from Investing Activities | -178.69 | -20.96 | 624.35 | 459.23 | 27.85 |
| Cash Flow from Financing Activities | -524.12 | -322.14 | -852.11 | -703.60 | -107.51 |
| Net Cash Inflow / Outflow | 47.96 | 225.90 | 739.31 | 265.02 | -83.37 |
| Opening Cash & Cash Equivalents | 1497.92 | 1272.02 | 797.09 | 532.06 | 615.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Closing Cash & Cash Equivalent | 1545.89 | 1497.92 | 1536.40 | 797.09 | 532.06 |