| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1861.06 | 1101.07 | 684.06 | 540.56 | 535.68 |
| Adjustment | 280.67 | -1167.17 | 47.87 | 18.78 | 53.60 |
| Changes In working Capital | -1450.71 | 581.62 | 133.10 | -265.28 | 52.72 |
| Cash Flow after changes in Working Capital | 691.02 | 515.52 | 865.03 | 294.06 | 642.00 |
| Cash Flow from Operating Activities | 230.81 | 242.35 | 664.41 | 166.95 | 405.64 |
| Cash Flow from Investing Activities | -359.88 | 41.67 | -430.11 | -82.96 | 245.39 |
| Cash Flow from Financing Activities | -65.71 | -103.64 | -28.25 | -288.88 | -257.97 |
| Net Cash Inflow / Outflow | -194.78 | 180.38 | 206.05 | -204.89 | 393.06 |
| Opening Cash & Cash Equivalents | 1730.80 | 1558.43 | 789.92 | 978.92 | 595.21 |
| 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 | -10.71 | -8.01 | -12.75 | 15.89 | -9.35 |
| Closing Cash & Cash Equivalent | 1525.31 | 1730.80 | 983.22 | 789.92 | 978.92 |