| (Rs. in Million) |
| | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| | Profit Before Tax | 138976.70 | 124305.30 | 107795.90 | 70299.80 | 80904.40 |
| | Adjustment | 10340.90 | 39598.00 | 27664.30 | 39885.20 | 6426.10 |
| | Changes In working Capital | -496172.00 | -141307.30 | -543738.80 | -416993.90 | -425279.40 |
| | Cash Flow after changes in Working Capital | -346854.40 | 22596.00 | -408278.60 | -306808.90 | -337948.90 |
| | Cash Flow from Operating Activities | -373597.70 | -8185.30 | -435123.30 | -324415.70 | -358658.00 |
| | Cash Flow from Investing Activities | -9429.50 | -2874.40 | 8605.20 | -1489.10 | 4567.70 |
| | Cash Flow from Financing Activities | 381228.40 | 677.20 | 421133.40 | 339262.00 | 355425.90 |
| | Net Cash Inflow / Outflow | -1798.80 | -10382.50 | -5384.70 | 13357.20 | 1335.60 |
| | Opening Cash & Cash Equivalents | 1409.90 | 11792.40 | 17177.10 | 3819.90 | 2484.30 |
| | 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 | 0 | 0 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | -388.90 | 1409.90 | 11792.40 | 17177.10 | 3819.90 |