| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1060.72 | 1277.60 | 1041.27 | 1289.65 | 1819.13 |
| Adjustment | 579.16 | -317.09 | 462.91 | 268.50 | -109.72 |
| Changes In working Capital | -851.19 | 733.73 | -578.86 | -703.22 | -1830.73 |
| Cash Flow after changes in Working Capital | 788.69 | 1694.24 | 925.32 | 854.94 | -121.31 |
| Cash Flow from Operating Activities | 343.14 | 1354.81 | 639.69 | 467.02 | 399.50 |
| Cash Flow from Investing Activities | -77.51 | -929.75 | -469.91 | -478.94 | -735.19 |
| Cash Flow from Financing Activities | -249.39 | -237.30 | -207.98 | -63.05 | 168.31 |
| Net Cash Inflow / Outflow | 16.24 | 187.75 | -38.20 | -74.96 | -167.37 |
| Opening Cash & Cash Equivalents | 219.87 | 131.35 | 153.40 | 150.37 | 369.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.53 | 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 | 13.96 | -99.23 | 16.15 | 77.47 | -51.73 |
| Closing Cash & Cash Equivalent | 250.07 | 219.87 | 131.35 | 153.40 | 150.39 |