| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1540.50 | 1463.75 | 624.11 | 392.07 | 440.12 |
| Adjustment | 866.86 | 734.14 | 576.07 | 1033.82 | 1605.07 |
| Changes In working Capital | 1089.99 | -2918.39 | -226.57 | -1197.98 | 1081.81 |
| Cash Flow after changes in Working Capital | 3497.34 | -720.49 | 973.61 | 227.91 | 3126.99 |
| Cash Flow from Operating Activities | 3061.62 | -1036.58 | 832.87 | 216.27 | 2709.49 |
| Cash Flow from Investing Activities | -2122.04 | -19.62 | 652.54 | 2149.79 | -1183.81 |
| Cash Flow from Financing Activities | 1839.95 | 1053.65 | -1354.85 | -2497.72 | -1433.29 |
| Net Cash Inflow / Outflow | 2779.52 | -2.55 | 130.56 | -131.67 | 92.40 |
| Opening Cash & Cash Equivalents | 339.55 | 342.10 | 211.53 | 343.20 | 250.80 |
| 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 | 3119.07 | 339.55 | 342.10 | 211.53 | 343.20 |