| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1905.70 | 1840.50 | 2667.50 | 2653.70 | 1536.90 |
| Adjustment | -321.90 | -176.50 | -762.60 | -1041.90 | -812.50 |
| Changes In working Capital | 325.70 | 2572.00 | -3270.80 | 3402.40 | 2152.90 |
| Cash Flow after changes in Working Capital | 1909.50 | 4236.00 | -1365.90 | 5014.20 | 2877.30 |
| Cash Flow from Operating Activities | 1414.20 | 3913.00 | -1844.30 | 4491.50 | 2582.10 |
| Cash Flow from Investing Activities | -80.80 | -1422.20 | -387.80 | -272.00 | -926.60 |
| Cash Flow from Financing Activities | -894.80 | -1416.50 | -1538.90 | -1234.20 | -1045.30 |
| Net Cash Inflow / Outflow | 438.60 | 1074.30 | -3771.00 | 2985.30 | 610.20 |
| Opening Cash & Cash Equivalents | 1372.20 | 297.90 | 4068.90 | 1083.60 | 473.40 |
| 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 | 1810.80 | 1372.20 | 297.90 | 4068.90 | 1083.60 |