| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 2161.52 | 1769.59 | 836.61 | 532.04 | 512.19 |
| Adjustment | 1140.11 | 1041.83 | 970.59 | 220.14 | 144.42 |
| Changes In working Capital | -3470.92 | -3122.65 | 432.48 | -1175.99 | -428.12 |
| Cash Flow after changes in Working Capital | -169.29 | -311.23 | 2239.68 | -423.81 | 228.49 |
| Cash Flow from Operating Activities | -761.03 | -698.86 | 1818.32 | -609.80 | -67.33 |
| Cash Flow from Investing Activities | -1980.30 | -1570.94 | -545.73 | -367.38 | -122.87 |
| Cash Flow from Financing Activities | 2740.72 | 2280.11 | -1223.71 | 611.36 | 433.79 |
| Net Cash Inflow / Outflow | -0.61 | 10.31 | 48.88 | -365.82 | 243.59 |
| Opening Cash & Cash Equivalents | 95.44 | 85.13 | 36.25 | 498.38 | 254.79 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 94.83 | 95.44 | 85.13 | 132.56 | 498.38 |