| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 3027.64 | 3484.16 | 3199.95 | 260.46 | 850.08 |
| Adjustment | 408.43 | 257.61 | 145.29 | 224.39 | 118.00 |
| Changes In working Capital | -3303.47 | 805.98 | -1223.44 | 249.95 | 237.00 |
| Cash Flow after changes in Working Capital | 132.61 | 4547.75 | 2121.80 | 734.80 | 1205.09 |
| Cash Flow from Operating Activities | -642.23 | 3692.17 | 1338.61 | 581.11 | 1066.81 |
| Cash Flow from Investing Activities | 1238.21 | -2993.73 | -818.59 | -520.98 | -722.55 |
| Cash Flow from Financing Activities | -686.72 | -755.94 | -193.08 | -44.90 | -301.79 |
| Net Cash Inflow / Outflow | -90.75 | -57.50 | 326.94 | 15.23 | 42.47 |
| Opening Cash & Cash Equivalents | 600.69 | 645.14 | 321.45 | 248.43 | 205.96 |
| 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 | -0.44 | 13.04 | -3.24 | 0 | 0.00 |
| Closing Cash & Cash Equivalent | 509.50 | 600.69 | 645.14 | 263.66 | 248.43 |