| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3776.80 | 5415.70 | 4531.00 | 3486.30 | 4773.00 |
| Adjustment | 1981.10 | 2001.80 | 1900.70 | 2084.80 | 168.60 |
| Changes In working Capital | 3915.50 | -7085.00 | -5412.90 | -2204.20 | 633.20 |
| Cash Flow after changes in Working Capital | 9673.40 | 332.50 | 1018.80 | 3366.90 | 5574.80 |
| Cash Flow from Operating Activities | 8740.20 | -1200.50 | -104.20 | 2397.80 | 4477.40 |
| Cash Flow from Investing Activities | -2842.50 | -2080.50 | -1787.20 | -2551.60 | -2372.20 |
| Cash Flow from Financing Activities | -5944.10 | 3108.30 | 1890.50 | 363.60 | -2165.60 |
| Net Cash Inflow / Outflow | -46.40 | -172.70 | -0.90 | 209.80 | -60.40 |
| Opening Cash & Cash Equivalents | 313.60 | 486.30 | 487.50 | 277.70 | 298.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 39.90 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -0.30 | 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 | 267.20 | 313.60 | 486.30 | 487.50 | 277.70 |