| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3815.00 | 1952.20 | 1615.50 | 693.63 | 652.29 |
| Adjustment | 1019.00 | 501.00 | 224.80 | 211.70 | 235.82 |
| Changes In working Capital | -3767.50 | -658.10 | 554.40 | 258.72 | -594.49 |
| Cash Flow after changes in Working Capital | 1066.50 | 1795.10 | 2394.70 | 1164.05 | 293.62 |
| Cash Flow from Operating Activities | 732.10 | 1345.60 | 2221.50 | 984.76 | 228.11 |
| Cash Flow from Investing Activities | 1122.20 | -8384.50 | -2260.50 | 2.26 | -50.11 |
| Cash Flow from Financing Activities | -1078.70 | 8236.90 | 2109.80 | -673.53 | -170.87 |
| Net Cash Inflow / Outflow | 775.60 | 1198.00 | 2070.80 | 313.48 | 7.12 |
| Opening Cash & Cash Equivalents | 4073.30 | 2699.90 | 615.20 | 294.01 | 235.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 151.00 | 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 | -12.80 | 24.40 | 13.90 | 7.70 | 51.74 |
| Closing Cash & Cash Equivalent | 4836.10 | 4073.30 | 2699.90 | 615.19 | 294.01 |