| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1722.10 | 1524.80 | 880.21 |
| Adjustment | 519.50 | 347.00 | 350.02 |
| Changes In working Capital | -1797.70 | -853.40 | 35.11 |
| Cash Flow after changes in Working Capital | 443.90 | 1018.40 | 1265.33 |
| Cash Flow from Operating Activities | -52.90 | 705.50 | 1121.09 |
| Cash Flow from Investing Activities | -463.40 | -481.90 | -822.00 |
| Cash Flow from Financing Activities | 529.20 | -223.80 | -308.09 |
| Net Cash Inflow / Outflow | 12.90 | -0.20 | -9.00 |
| Opening Cash & Cash Equivalents | 4.20 | 4.40 | 13.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 17.10 | 4.20 | 4.45 |