| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1560.99 | 350.08 | 321.03 | 259.35 | 297.81 |
| Adjustment | 1676.15 | 630.01 | 660.33 | 581.10 | 223.56 |
| Changes In working Capital | 914.83 | -72.57 | -2060.78 | -768.00 | 556.23 |
| Cash Flow after changes in Working Capital | 4151.96 | 907.52 | -1079.41 | 72.45 | 1077.59 |
| Cash Flow from Operating Activities | 3863.10 | 763.34 | -1093.48 | 180.27 | 1006.28 |
| Cash Flow from Investing Activities | -459.62 | -3753.53 | -26.38 | -710.95 | -3116.64 |
| Cash Flow from Financing Activities | -3261.35 | 2734.97 | 1441.04 | 597.03 | 2031.14 |
| Net Cash Inflow / Outflow | 142.12 | -255.22 | 321.17 | 66.35 | -79.22 |
| Opening Cash & Cash Equivalents | 157.97 | 413.19 | 92.02 | 25.67 | 104.89 |
| 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 | 300.10 | 157.97 | 413.19 | 92.02 | 25.67 |