| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2782.21 | 2029.18 | 1052.80 | 784.75 | 1253.48 |
| Adjustment | 76.24 | 324.91 | 295.64 | -1380.50 | 264.59 |
| Changes In working Capital | -4129.96 | 134.55 | 454.75 | 167.44 | -167.88 |
| Cash Flow after changes in Working Capital | -1271.51 | 2488.63 | 1803.19 | -428.31 | 1350.19 |
| Cash Flow from Operating Activities | -2003.41 | 1917.79 | 1481.13 | -636.94 | 945.48 |
| Cash Flow from Investing Activities | 1904.93 | -620.86 | -1522.48 | 728.64 | -415.69 |
| Cash Flow from Financing Activities | -265.74 | -92.94 | -14.63 | -10.03 | -45.51 |
| Net Cash Inflow / Outflow | -364.22 | 1203.99 | -55.99 | 81.67 | 484.28 |
| Opening Cash & Cash Equivalents | 1934.02 | 730.03 | 786.02 | 704.35 | 220.07 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2.78 | 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 | 1572.58 | 1934.02 | 730.03 | 786.02 | 704.35 |