(Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6871.73 | 5580.01 | 7043.64 | 4256.35 | 2767.76 |
| Adjustment | 2376.91 | 1762.90 | 1944.26 | 1568.83 | 1498.54 |
| Changes In working Capital | -103.11 | -2571.86 | -2749.46 | 127.52 | -759.37 |
| Cash Flow after changes in Working Capital | 9145.53 | 4771.05 | 6238.45 | 5952.70 | 3506.93 |
| Cash Flow from Operating Activities | 7387.49 | 3320.56 | 4324.78 | 4761.88 | 2622.44 |
| Cash Flow from Investing Activities | -1913.63 | -3801.15 | -2771.35 | -1606.33 | -2698.18 |
| Cash Flow from Financing Activities | -4402.90 | 1899.96 | -2993.13 | -2128.55 | -174.34 |
| Net Cash Inflow / Outflow | 1070.96 | 1419.37 | -1439.70 | 1027.00 | -250.09 |
| Opening Cash & Cash Equivalents | 1847.14 | 418.36 | 1859.29 | 830.24 | 1080.33 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 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 | -2.53 | 9.41 | -1.23 | 2.04 | 0 |
| Closing Cash & Cash Equivalent | 2915.57 | 1847.14 | 418.36 | 1859.29 | 830.24 |