| (Rs. in Million) |
| | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| | Profit Before Tax | 177542.50 | 194974.90 | 155753.10 | 149465.40 | 84530.90 |
| | Adjustment | 224848.20 | 166963.30 | 183436.00 | 179267.70 | 225413.70 |
| | Changes In working Capital | 6187.10 | -63509.20 | -23297.30 | 4340.30 | -54425.50 |
| | Cash Flow after changes in Working Capital | 408577.80 | 298429.00 | 315891.80 | 333073.40 | 255519.10 |
| | Cash Flow from Operating Activities | 380047.40 | 261235.20 | 294026.80 | 307386.30 | 232711.60 |
| | Cash Flow from Investing Activities | -61257.00 | 7527.90 | -90634.80 | -107334.90 | -187274.50 |
| | Cash Flow from Financing Activities | -292639.80 | -289669.40 | -205210.50 | -188058.40 | -24307.80 |
| | Net Cash Inflow / Outflow | 26150.60 | -20906.30 | -1818.50 | 11993.00 | 21129.30 |
| | Opening Cash & Cash Equivalents | 25771.10 | 46677.40 | 48495.90 | 36502.90 | 15348.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -1805.10 | 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 | 0 | 0 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 51921.70 | 25771.10 | 44872.30 | 48495.90 | 36477.30 |