| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1519.61 | 1068.21 | 942.39 | 954.10 | 941.23 |
| Adjustment | 150.63 | 151.76 | 60.26 | 146.86 | 177.32 |
| Changes In working Capital | -140.54 | -402.07 | 323.12 | -30.51 | -455.37 |
| Cash Flow after changes in Working Capital | 1529.71 | 817.89 | 1325.76 | 1070.45 | 663.18 |
| Cash Flow from Operating Activities | 1135.05 | 438.93 | 1167.28 | 840.45 | 325.08 |
| Cash Flow from Investing Activities | -1110.70 | -165.61 | -427.25 | -527.76 | -131.42 |
| Cash Flow from Financing Activities | -235.30 | -150.33 | -26.63 | -365.03 | -22.48 |
| Net Cash Inflow / Outflow | -210.96 | 122.98 | 713.40 | -52.34 | 171.18 |
| Opening Cash & Cash Equivalents | 1170.89 | 1047.90 | 334.51 | 386.85 | 215.67 |
| 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 | 959.93 | 1170.89 | 1047.90 | 334.51 | 386.85 |