| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2577.69 | 2169.14 | 1951.06 | 1304.41 | 1012.72 |
| Adjustment | 140.05 | 216.03 | 277.94 | 189.42 | 247.77 |
| Changes In working Capital | -1343.67 | -757.69 | 240.51 | -111.19 | 344.38 |
| Cash Flow after changes in Working Capital | 1374.07 | 1627.48 | 2469.51 | 1382.64 | 1604.87 |
| Cash Flow from Operating Activities | 627.28 | 913.81 | 1970.55 | 1017.86 | 1266.13 |
| Cash Flow from Investing Activities | -404.06 | -919.98 | -292.36 | -179.41 | -703.99 |
| Cash Flow from Financing Activities | -153.11 | -268.63 | -747.04 | -281.67 | -789.65 |
| Net Cash Inflow / Outflow | 70.11 | -274.80 | 931.15 | 556.78 | -227.52 |
| Opening Cash & Cash Equivalents | 1690.77 | 1972.27 | 1014.56 | 451.73 | 672.48 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0.88 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -7.33 | -6.70 | 26.57 | 6.05 | 5.88 |
| Closing Cash & Cash Equivalent | 1753.56 | 1690.77 | 1972.27 | 1014.56 | 451.73 |