| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 1010.41 | 898.48 | 744.75 | 1561.40 | 355.65 |
| Adjustment | 814.12 | 272.17 | 252.46 | -708.12 | 174.29 |
| Changes In working Capital | -1751.41 | -1164.15 | 238.40 | -251.53 | -121.03 |
| Cash Flow after changes in Working Capital | 73.13 | 6.50 | 1235.61 | 601.75 | 408.92 |
| Cash Flow from Operating Activities | -63.71 | -245.09 | 1030.97 | 434.12 | 324.48 |
| Cash Flow from Investing Activities | -2411.66 | -257.42 | -670.01 | 201.36 | 1621.86 |
| Cash Flow from Financing Activities | 2375.35 | 398.40 | -305.29 | -641.55 | -1927.11 |
| Net Cash Inflow / Outflow | -100.02 | -104.12 | 55.67 | -6.07 | 19.24 |
| Opening Cash & Cash Equivalents | 114.64 | 112.51 | 56.84 | 62.01 | 41.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1248.65 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0.21 | 0 | 0.90 | 0.99 |
| 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 | 1263.26 | 8.61 | 112.51 | 56.84 | 62.01 |