| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2032.88 | 759.54 | 658.65 |
| Adjustment | 515.05 | 387.74 | 432.14 |
| Changes In working Capital | -1677.89 | -536.29 | -383.75 |
| Cash Flow after changes in Working Capital | 870.04 | 610.99 | 707.04 |
| Cash Flow from Operating Activities | 776.51 | 595.19 | 673.76 |
| Cash Flow from Investing Activities | -1224.39 | -491.08 | -601.97 |
| Cash Flow from Financing Activities | 1212.22 | -167.59 | 223.91 |
| Net Cash Inflow / Outflow | 764.34 | -63.48 | 295.70 |
| Opening Cash & Cash Equivalents | 406.99 | 470.47 | 174.77 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1171.33 | 406.99 | 470.47 |