| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2743.47 | 2457.97 | 2087.36 | 1958.76 | 1341.76 |
| Adjustment | 14.87 | 51.70 | 160.55 | 147.78 | 10.11 |
| Changes In working Capital | -831.51 | -1240.21 | -799.30 | 289.62 | -348.30 |
| Cash Flow after changes in Working Capital | 1926.83 | 1269.46 | 1448.61 | 2396.15 | 1003.57 |
| Cash Flow from Operating Activities | 1244.74 | 546.83 | 751.45 | 1916.89 | 647.26 |
| Cash Flow from Investing Activities | -1609.70 | -220.49 | -804.96 | -281.46 | 59.44 |
| Cash Flow from Financing Activities | -117.61 | -269.78 | -217.07 | -695.22 | -226.61 |
| Net Cash Inflow / Outflow | -482.57 | 56.56 | -270.58 | 940.20 | 480.08 |
| Opening Cash & Cash Equivalents | 1586.15 | 1536.92 | 1812.86 | 846.09 | 359.96 |
| 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 | 0.25 | -7.33 | -6.70 | 26.57 | 6.05 |
| Closing Cash & Cash Equivalent | 1103.83 | 1586.15 | 1535.58 | 1812.86 | 846.09 |