| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1867.75 | 904.12 | 731.53 | 782.81 | 1458.37 |
| Adjustment | 137.75 | 703.39 | 749.37 | 806.99 | 516.57 |
| Changes In working Capital | -1035.85 | 91.05 | 198.37 | -1184.06 | 1340.49 |
| Cash Flow after changes in Working Capital | 969.65 | 1698.56 | 1679.27 | 405.74 | 3315.43 |
| Cash Flow from Operating Activities | 1130.18 | 1220.05 | 1549.45 | 223.95 | 3081.13 |
| Cash Flow from Investing Activities | -884.77 | -549.79 | -640.38 | -366.72 | -2219.58 |
| Cash Flow from Financing Activities | 366.75 | -358.05 | -93.64 | -260.82 | -543.22 |
| Net Cash Inflow / Outflow | 612.16 | 312.21 | 815.43 | -403.59 | 318.33 |
| Opening Cash & Cash Equivalents | 2088.00 | 1774.14 | 863.53 | 1317.18 | 1583.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1.65 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 95.18 | -50.04 | -584.23 |
| 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 | 2700.16 | 2088.00 | 1774.14 | 863.55 | 1317.18 |