| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3212.90 | 13830.70 | 9920.60 | 4178.20 | 5484.70 |
| Adjustment | -321.00 | -3499.20 | 83.70 | 596.40 | 275.30 |
| Changes In working Capital | 804.40 | -755.80 | 1523.60 | -2583.30 | -80.60 |
| Cash Flow after changes in Working Capital | 3696.30 | 9575.70 | 11527.90 | 2191.30 | 5679.40 |
| Cash Flow from Operating Activities | 3016.90 | 6219.90 | 9409.80 | 1062.90 | 3909.70 |
| Cash Flow from Investing Activities | -2877.40 | -4403.40 | -8765.70 | 491.30 | -2278.40 |
| Cash Flow from Financing Activities | -289.40 | -1895.00 | -903.00 | -1046.50 | -1634.30 |
| Net Cash Inflow / Outflow | -149.90 | -78.50 | -258.90 | 507.70 | -3.00 |
| Opening Cash & Cash Equivalents | 235.50 | 314.00 | 572.90 | 65.20 | 68.20 |
| 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 | 85.60 | 235.50 | 314.00 | 572.90 | 65.20 |