| (Rs. in Million) |
| Particulars | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
| Profit Before Tax | 1526.00 | 995.00 | 472.00 | 1272.00 |
| Adjustment | 364.00 | 406.00 | 315.00 | 267.00 |
| Changes In working Capital | -1007.00 | 460.00 | -280.00 | -450.00 |
| Cash Flow after changes in Working Capital | 883.00 | 1861.00 | 507.00 | 1089.00 |
| Cash Flow from Operating Activities | 491.00 | 1662.00 | 336.00 | 708.00 |
| Cash Flow from Investing Activities | -619.00 | -247.00 | -537.00 | -1057.00 |
| Cash Flow from Financing Activities | -526.00 | -573.00 | 10.00 | 41.00 |
| Net Cash Inflow / Outflow | -654.00 | 842.00 | -191.00 | -308.00 |
| Opening Cash & Cash Equivalents | 1288.00 | 446.00 | 637.00 | 945.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 634.00 | 1288.00 | 446.00 | 637.00 |
