| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1457.29 | 1658.25 | 250.73 | -292.52 | 3087.75 |
| Adjustment | 520.83 | -184.91 | 1142.09 | 1076.87 | -2001.41 |
| Changes In working Capital | -786.59 | -627.29 | -627.89 | -82.68 | 1005.98 |
| Cash Flow after changes in Working Capital | 1191.53 | 846.04 | 764.94 | 701.67 | 2092.32 |
| Cash Flow from Operating Activities | 1168.46 | 843.03 | 812.58 | 715.51 | 2076.19 |
| Cash Flow from Investing Activities | -122.36 | -192.91 | -462.64 | -3.44 | 3.00 |
| Cash Flow from Financing Activities | -1287.42 | -674.47 | -124.37 | -693.14 | -2079.01 |
| Net Cash Inflow / Outflow | -241.32 | -24.34 | 225.58 | 18.94 | 0.17 |
| Opening Cash & Cash Equivalents | 330.70 | 355.04 | 128.90 | 109.96 | 109.79 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 89.38 | 330.70 | 354.47 | 128.90 | 109.96 |