| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 8913.50 | 5594.20 | 3248.00 | 2435.90 | 4546.80 |
| Adjustment | 4020.40 | 3534.00 | 4405.80 | 4754.00 | 2981.10 |
| Changes In working Capital | -2842.40 | -3929.60 | -3356.70 | 4463.80 | -2234.10 |
| Cash Flow after changes in Working Capital | 10091.50 | 5198.60 | 4297.10 | 11653.70 | 5293.80 |
| Cash Flow from Operating Activities | 7982.20 | 3828.80 | 3427.10 | 10485.50 | 4139.70 |
| Cash Flow from Investing Activities | -11857.20 | -6986.50 | -3609.70 | -8352.20 | -8254.70 |
| Cash Flow from Financing Activities | 3010.10 | 3110.00 | -402.40 | -959.00 | 3684.80 |
| Net Cash Inflow / Outflow | -864.90 | -47.70 | -585.00 | 1174.30 | -430.20 |
| Opening Cash & Cash Equivalents | 2022.70 | 2056.10 | 2636.70 | 1208.80 | 1255.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 47.70 | 0 | 0 | 225.80 | 94.30 |
| 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 | 8.10 | 14.30 | 4.40 | 27.80 | 8.00 |
| Closing Cash & Cash Equivalent | 1213.60 | 2022.70 | 2056.10 | 2636.70 | 927.70 |