| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 150376.90 | 342886.20 | 307507.30 | -71770.10 | 259269.00 |
| Adjustment | 217648.70 | 136489.20 | 142084.40 | 115152.10 | 88909.80 |
| Changes In working Capital | -56811.20 | -146498.20 | 87590.40 | 49585.60 | -165003.70 |
| Cash Flow after changes in Working Capital | 311214.40 | 332877.20 | 537182.10 | 92967.60 | 183175.10 |
| Cash Flow from Operating Activities | 296437.20 | 257466.70 | 496502.20 | 71462.50 | 127465.20 |
| Cash Flow from Investing Activities | -280295.60 | -212935.70 | -229346.70 | -291007.60 | -225686.10 |
| Cash Flow from Financing Activities | -17944.00 | -40577.00 | -273689.70 | 224560.30 | 104364.50 |
| Net Cash Inflow / Outflow | -1802.40 | 3954.00 | -6534.20 | 5015.20 | 6143.60 |
| Opening Cash & Cash Equivalents | 11765.90 | 7811.90 | 14346.10 | 9330.90 | 3187.30 |
| 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 | 9963.50 | 11765.90 | 7811.90 | 14346.10 | 9330.90 |