| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1053.65 | 2185.59 | 2064.25 | 1419.80 | 1490.83 |
| Adjustment | 1631.34 | 1262.70 | 1269.86 | 1361.70 | 1588.15 |
| Changes In working Capital | 756.09 | 187.04 | -578.93 | 464.88 | -896.92 |
| Cash Flow after changes in Working Capital | 3441.08 | 3635.33 | 2755.18 | 3246.38 | 2182.06 |
| Cash Flow from Operating Activities | 3153.09 | 2937.33 | 2290.18 | 2849.30 | 1855.86 |
| Cash Flow from Investing Activities | -2923.40 | -2843.71 | -1561.96 | -1637.97 | -1245.92 |
| Cash Flow from Financing Activities | -76.80 | -55.58 | -968.68 | -1008.64 | -554.02 |
| Net Cash Inflow / Outflow | 152.89 | 38.04 | -240.46 | 202.69 | 55.92 |
| Opening Cash & Cash Equivalents | 114.41 | 76.37 | 316.83 | 114.14 | 58.22 |
| 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 | 267.30 | 114.41 | 76.37 | 316.83 | 114.14 |