| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1371.80 | 1761.70 | 1848.60 | 1684.87 | 1712.14 |
| Adjustment | 400.51 | 361.58 | 261.89 | 122.68 | 122.04 |
| Changes In working Capital | 886.68 | -2010.00 | -493.52 | 221.10 | -599.47 |
| Cash Flow after changes in Working Capital | 2658.99 | 113.29 | 1616.97 | 2028.65 | 1234.72 |
| Cash Flow from Operating Activities | 2379.27 | -307.47 | 1150.97 | 1612.58 | 759.81 |
| Cash Flow from Investing Activities | -1427.42 | -1239.52 | -1585.92 | -1836.21 | -882.26 |
| Cash Flow from Financing Activities | -1124.80 | 1669.13 | 486.70 | 271.61 | 10.05 |
| Net Cash Inflow / Outflow | -172.96 | 122.13 | 51.76 | 47.98 | -112.39 |
| Opening Cash & Cash Equivalents | 250.47 | 128.33 | 76.58 | 28.60 | 125.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 23.18 |
| 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 | 77.51 | 250.47 | 128.33 | 76.58 | 36.38 |