| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 27593.00 | 84307.00 | 47569.00 | 37875.00 | 35527.00 |
| Adjustment | 117695.00 | 59930.00 | 21598.00 | -3889.00 | 6823.00 |
| Changes In working Capital | -44048.00 | -33896.00 | 16432.00 | -5370.00 | -2653.00 |
| Cash Flow after changes in Working Capital | 101240.00 | 110341.00 | 85599.00 | 28616.00 | 39697.00 |
| Cash Flow from Operating Activities | 79048.00 | 91212.00 | 74811.00 | 23151.00 | 31586.00 |
| Cash Flow from Investing Activities | -17300.00 | -21737.00 | 17977.00 | -10122.00 | 15999.00 |
| Cash Flow from Financing Activities | -71326.00 | -59816.00 | -93768.00 | -11854.00 | -47947.00 |
| Net Cash Inflow / Outflow | -9578.00 | 9659.00 | -980.00 | 1175.00 | -362.00 |
| Opening Cash & Cash Equivalents | 9802.00 | 143.00 | 1121.00 | -54.00 | 308.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2.00 | 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 | 224.00 | 9802.00 | 143.00 | 1121.00 | -54.00 |