| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1886.18 | 1289.65 | 649.44 | 868.54 | 870.00 |
| Adjustment | 794.24 | 682.38 | 794.38 | 707.09 | 709.16 |
| Changes In working Capital | -738.09 | -690.02 | 97.76 | 701.70 | -174.22 |
| Cash Flow after changes in Working Capital | 1942.33 | 1282.02 | 1541.58 | 2277.33 | 1404.94 |
| Cash Flow from Operating Activities | 1308.87 | 922.55 | 1359.40 | 2073.26 | 1210.23 |
| Cash Flow from Investing Activities | 385.03 | -737.48 | -153.25 | -467.97 | -804.62 |
| Cash Flow from Financing Activities | -549.53 | -606.08 | -571.31 | -1180.84 | -380.94 |
| Net Cash Inflow / Outflow | 1144.37 | -421.01 | 634.84 | 424.45 | 24.68 |
| Opening Cash & Cash Equivalents | 683.10 | 1103.78 | 469.46 | 42.02 | 17.67 |
| 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 | 2.69 | 0.34 | -0.52 | 2.99 | -0.33 |
| Closing Cash & Cash Equivalent | 1830.17 | 683.10 | 1103.78 | 469.46 | 42.02 |