| (Rs. in Million) |
| | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| | Profit Before Tax | 888.00 | 699.00 | 166.00 | -195.79 | 92.79 |
| | Adjustment | 309.00 | 393.00 | 362.00 | 159.19 | 298.24 |
| | Changes In working Capital | -856.00 | -281.00 | 311.00 | 86.95 | -107.11 |
| | Cash Flow after changes in Working Capital | 341.00 | 811.00 | 839.00 | 50.35 | 283.92 |
| | Cash Flow from Operating Activities | 81.00 | 621.00 | 679.00 | -22.07 | 136.93 |
| | Cash Flow from Investing Activities | -952.00 | -3336.00 | -2680.00 | 88.95 | -676.17 |
| | Cash Flow from Financing Activities | 148.00 | 3348.00 | 2170.00 | 33.66 | 116.21 |
| | Net Cash Inflow / Outflow | -723.00 | 633.00 | 169.00 | 100.54 | -423.03 |
| | Opening Cash & Cash Equivalents | 2081.00 | 1400.00 | 721.00 | 532.61 | 885.66 |
| | 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 | 63.00 | 48.00 | -26.00 | 87.73 | 69.98 |
| | Closing Cash & Cash Equivalent | 1421.00 | 2081.00 | 864.00 | 720.88 | 532.61 |