| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1029.85 | 2452.32 | 924.15 | 331.66 | 849.68 |
| Adjustment | 1437.79 | -493.99 | 578.96 | 779.65 | 416.17 |
| Changes In working Capital | 100.88 | 912.78 | 1065.67 | -153.76 | -474.70 |
| Cash Flow after changes in Working Capital | 2568.52 | 2871.11 | 2568.78 | 957.55 | 791.15 |
| Cash Flow from Operating Activities | 2207.87 | 2260.53 | 2344.88 | 401.52 | 791.13 |
| Cash Flow from Investing Activities | -7047.40 | -1240.07 | -516.20 | -309.93 | -374.65 |
| Cash Flow from Financing Activities | 4666.85 | -831.69 | -1779.30 | -282.48 | -1226.03 |
| Net Cash Inflow / Outflow | -172.68 | 188.78 | 49.38 | -190.88 | -809.55 |
| Opening Cash & Cash Equivalents | 264.78 | 76.04 | 26.67 | 217.55 | 0.23 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 1026.87 |
| 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 | -0.11 | -0.05 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 91.99 | 264.78 | 76.04 | 26.67 | 217.55 |