| (Rs. in Millions) |
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
| Profit Before Tax | 2748.77 | 2406.86 | 1972.79 | 1549.34 | 1375.81 |
| Adjustment | 291.83 | 202.39 | 287.65 | 301.04 | 195.41 |
| Changes In working Capital | -929.65 | -1622.46 | -872.92 | 275.61 | 803.78 |
| Cash Flow after changes in Working Capital | 2110.95 | 986.79 | 1387.52 | 2125.99 | 2375.00 |
| Cash Flow from Operating Activities | 1415.02 | 382.44 | 624.94 | 1714.67 | 2021.47 |
| Cash Flow from Investing Activities | 45.32 | -127.31 | 28.26 | -1005.55 | -1521.54 |
| Cash Flow from Financing Activities | -585.19 | -505.62 | -954.21 | -317.91 | -38.34 |
| Net Cash Inflow / Outflow | 875.15 | -250.49 | -301.01 | 391.21 | 461.59 |
| Opening Cash & Cash Equivalents | 319.34 | 565.39 | 870.34 | 483.51 | 19.67 |
| 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 | 0.64 | 4.44 | -3.94 | -4.38 | 2.25 |
| Closing Cash & Cash Equivalent | 1195.13 | 319.34 | 565.39 | 870.34 | 483.51 |