(Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3801.87 | 3826.48 | 2744.55 | 2468.38 | 2072.58 |
| Adjustment | 694.40 | 667.86 | 355.65 | 440.86 | 103.75 |
| Changes In working Capital | -340.10 | -201.20 | 207.11 | -94.63 | 203.49 |
| Cash Flow after changes in Working Capital | 4156.17 | 4293.14 | 3307.31 | 2814.61 | 2379.82 |
| Cash Flow from Operating Activities | 3190.90 | 3214.51 | 2640.21 | 1988.59 | 1620.48 |
| Cash Flow from Investing Activities | -1022.94 | -1308.72 | 21.61 | -838.31 | -324.97 |
| Cash Flow from Financing Activities | -2049.11 | -2034.98 | -2719.75 | -966.67 | -1320.85 |
| Net Cash Inflow / Outflow | 118.85 | -129.20 | -57.93 | 183.60 | -25.34 |
| Opening Cash & Cash Equivalents | 45.09 | 174.28 | 232.21 | 48.61 | 73.95 |
| 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 | 163.94 | 45.09 | 174.29 | 232.21 | 48.61 |