| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4267.82 | 3238.93 | 5096.65 | 4848.60 | 4280.54 |
| Adjustment | -376.66 | -250.11 | -358.93 | -226.64 | 25.27 |
| Changes In working Capital | 1523.48 | -4357.87 | 344.70 | -1778.67 | -1007.81 |
| Cash Flow after changes in Working Capital | 5414.64 | -1369.05 | 5082.42 | 2843.29 | 3298.00 |
| Cash Flow from Operating Activities | 4511.83 | -2123.51 | 3826.24 | 1782.15 | 1837.64 |
| Cash Flow from Investing Activities | -4157.75 | 2989.88 | -3660.99 | -790.63 | -267.84 |
| Cash Flow from Financing Activities | -654.54 | -682.82 | 146.28 | -1413.12 | -1057.72 |
| Net Cash Inflow / Outflow | -300.45 | 183.55 | 311.53 | -421.59 | 512.08 |
| Opening Cash & Cash Equivalents | 654.10 | 470.56 | 159.03 | 580.62 | 68.54 |
| 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 | 353.65 | 654.11 | 470.56 | 159.03 | 580.62 |