| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3394.36 | 2912.62 | 2392.98 | 2307.10 | 2340.17 |
| Adjustment | 593.09 | 594.79 | 607.38 | 889.91 | 50.93 |
| Changes In working Capital | -6014.48 | -5308.33 | -2161.06 | -1036.47 | -598.28 |
| Cash Flow after changes in Working Capital | -2027.03 | -1800.93 | 839.29 | 2160.54 | 1792.81 |
| Cash Flow from Operating Activities | -4521.71 | -3963.84 | -978.87 | 351.66 | -28.57 |
| Cash Flow from Investing Activities | -50.74 | -30.84 | -0.72 | -3.00 | -35.70 |
| Cash Flow from Financing Activities | 4760.13 | 3620.31 | 1107.43 | -139.27 | 90.10 |
| Net Cash Inflow / Outflow | 187.69 | -374.37 | 127.84 | 209.40 | 25.84 |
| Opening Cash & Cash Equivalents | 103.42 | 477.79 | 349.94 | 140.55 | 114.71 |
| 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 | 291.11 | 103.42 | 477.79 | 349.94 | 140.55 |