| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 38244.00 | 30435.60 | 24002.80 | 18056.20 | 21347.90 |
| Adjustment | 56070.10 | 43329.90 | 49834.70 | 49260.90 | 32727.80 |
| Changes In working Capital | -335501.90 | -89612.90 | -126404.20 | -40412.60 | -106499.90 |
| Cash Flow after changes in Working Capital | -241187.80 | -15847.40 | -52566.70 | 26904.50 | -52424.20 |
| Cash Flow from Operating Activities | -293287.30 | -57384.80 | -97191.60 | -19141.80 | -92742.20 |
| Cash Flow from Investing Activities | -2570.30 | -1354.80 | -620.70 | -964.90 | -931.70 |
| Cash Flow from Financing Activities | 278397.80 | 70729.00 | 76880.20 | 24272.00 | 121706.20 |
| Net Cash Inflow / Outflow | -17459.80 | 11989.40 | -20932.10 | 4165.30 | 28032.30 |
| Opening Cash & Cash Equivalents | 28014.20 | 16024.80 | 36956.90 | 32791.60 | 4764.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -5.00 |
| 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 | 10554.40 | 28014.20 | 16024.80 | 36956.90 | 32791.60 |