| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3098.60 | 2458.50 | 1860.20 | 736.10 | 182.70 |
| Adjustment | 486.60 | 307.10 | 223.00 | 376.40 | 391.60 |
| Changes In working Capital | -625.30 | -549.70 | -291.50 | 70.20 | -176.40 |
| Cash Flow after changes in Working Capital | 2959.90 | 2215.90 | 1791.70 | 1182.70 | 397.90 |
| Cash Flow from Operating Activities | 2071.70 | 1681.20 | 1431.70 | 1122.20 | 364.30 |
| Cash Flow from Investing Activities | -3510.20 | -960.80 | -2836.30 | -737.40 | -33.20 |
| Cash Flow from Financing Activities | 720.70 | -907.80 | 1698.40 | -133.40 | -249.60 |
| Net Cash Inflow / Outflow | -717.80 | -187.40 | 293.80 | 251.40 | 81.50 |
| Opening Cash & Cash Equivalents | 672.90 | 858.30 | 435.30 | 162.70 | 162.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.60 | 0 | 129.80 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 32.30 | 2.00 | -0.60 | 21.20 | 12.50 |
| Closing Cash & Cash Equivalent | -12.00 | 672.90 | 858.30 | 435.30 | 256.30 |