| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 264960.70 | 233822.20 | 198907.30 | 140926.70 | 178620.30 |
| Adjustment | 49766.00 | 77955.70 | 71988.60 | 73830.80 | -2669.50 |
| Changes In working Capital | -1010726.50 | -209320.10 | -811570.20 | -603132.60 | -933013.60 |
| Cash Flow after changes in Working Capital | -695999.80 | 102457.80 | -540674.30 | -388375.10 | -757062.80 |
| Cash Flow from Operating Activities | -746989.30 | 49044.80 | -591426.10 | -421476.60 | -802518.30 |
| Cash Flow from Investing Activities | -16935.80 | -5473.90 | 17410.60 | -732.00 | -134630.10 |
| Cash Flow from Financing Activities | 755182.70 | -83705.90 | 604240.80 | 433994.30 | 936164.40 |
| Net Cash Inflow / Outflow | -8742.40 | -40135.00 | 30225.30 | 11785.70 | -984.00 |
| Opening Cash & Cash Equivalents | 9142.40 | 49277.40 | 19052.10 | 7266.40 | 8250.40 |
| 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 | 400.00 | 9142.40 | 49277.40 | 19052.10 | 7266.40 |