| (Rs. in Million) |
| | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| | Profit Before Tax | 168111.30 | 112705.80 | 98623.40 | 83016.60 | 81547.40 |
| | Adjustment | -22183.20 | 9517.10 | -41593.60 | 12983.60 | -26253.30 |
| | Changes In working Capital | -494457.80 | -427167.80 | 9649.30 | -303133.80 | -297758.70 |
| | Cash Flow after changes in Working Capital | -348529.70 | -304944.90 | 66679.10 | -207133.60 | -242464.60 |
| | Cash Flow from Operating Activities | -394795.40 | -336699.90 | 45474.00 | -233690.30 | -270763.70 |
| | Cash Flow from Investing Activities | -139452.10 | 14454.30 | -36838.00 | -99480.00 | -69034.10 |
| | Cash Flow from Financing Activities | 510160.60 | 323257.60 | 16869.50 | 344793.50 | 345348.20 |
| | Net Cash Inflow / Outflow | -24086.90 | 1012.00 | 25505.50 | 11623.20 | 5550.40 |
| | Opening Cash & Cash Equivalents | 79130.80 | 78118.80 | 52613.30 | 40990.10 | 35439.70 |
| | 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 | 55043.90 | 79130.80 | 78118.80 | 52613.30 | 40990.10 |