| (Rs. in Million) |
| Particulars | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
| Profit Before Tax | 1704.41 | 1032.31 | 577.75 | 1203.36 | 1619.94 |
| Adjustment | 172.86 | 403.42 | 367.49 | 466.42 | 95.66 |
| Changes In working Capital | -84.96 | 17.88 | 85.47 | 59.46 | -261.65 |
| Cash Flow after changes in Working Capital | 1792.31 | 1453.61 | 1030.71 | 1729.24 | 1453.96 |
| Cash Flow from Operating Activities | 1334.67 | 1182.45 | 866.58 | 1309.15 | 869.30 |
| Cash Flow from Investing Activities | 131.59 | -731.74 | -105.36 | -612.53 | -34.40 |
| Cash Flow from Financing Activities | -1324.34 | -642.17 | -662.70 | -530.41 | -863.63 |
| Net Cash Inflow / Outflow | 141.92 | -191.47 | 98.52 | 166.22 | -28.73 |
| Opening Cash & Cash Equivalents | 301.41 | 479.97 | 387.78 | 214.55 | 242.45 |
| 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 | 3.79 | 12.90 | -6.33 | 7.02 | 0.83 |
| Closing Cash & Cash Equivalent | 447.12 | 301.41 | 479.97 | 387.78 | 214.54 |