| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 15685.98 | 14780.12 | 14064.84 | 15453.90 | 11464.81 |
| Adjustment | 10408.01 | 9034.53 | 9289.26 | 8165.88 | 10637.00 |
| Changes In working Capital | -60720.73 | -39674.56 | -14276.84 | -20813.48 | -52010.18 |
| Cash Flow after changes in Working Capital | -34626.73 | -15859.92 | 9077.26 | 2806.30 | -29908.37 |
| Cash Flow from Operating Activities | -38612.73 | -19513.98 | 4458.82 | -2361.69 | -33731.18 |
| Cash Flow from Investing Activities | -1337.76 | 719.37 | 2590.98 | -3518.18 | -165.45 |
| Cash Flow from Financing Activities | 53477.20 | 35553.40 | 5397.17 | 12451.18 | 32917.87 |
| Net Cash Inflow / Outflow | 13526.71 | 16758.79 | 12446.97 | 6571.32 | -978.76 |
| Opening Cash & Cash Equivalents | 39164.17 | 22405.38 | 9958.41 | 3387.09 | 4375.11 |
| 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 | 52690.87 | 39164.17 | 22405.38 | 9958.41 | 3396.34 |