| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4556.43 | 7009.83 | 1883.56 | -61.98 | 2358.04 |
| Adjustment | -219.14 | 408.76 | 388.14 | 682.13 | 704.44 |
| Changes In working Capital | 186.55 | -234.82 | 301.04 | 415.75 | -639.10 |
| Cash Flow after changes in Working Capital | 4523.84 | 7183.77 | 2572.75 | 1035.91 | 2423.38 |
| Cash Flow from Operating Activities | 3187.38 | 5358.21 | 2023.48 | 1037.95 | 1771.48 |
| Cash Flow from Investing Activities | -3340.69 | -4986.18 | -1813.11 | -1134.32 | -1671.78 |
| Cash Flow from Financing Activities | 50.29 | -413.34 | -117.38 | 107.53 | -106.07 |
| Net Cash Inflow / Outflow | -103.03 | -41.31 | 92.99 | 11.16 | -6.37 |
| Opening Cash & Cash Equivalents | 213.23 | 245.39 | 152.94 | 142.64 | 146.50 |
| 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 | 0.34 | 9.14 | -0.54 | -0.85 | 2.51 |
| Closing Cash & Cash Equivalent | 110.54 | 213.23 | 245.39 | 152.94 | 142.64 |