| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1407.01 | 710.15 | 453.82 | 557.32 | 1236.74 |
| Adjustment | 1192.81 | 1099.11 | 1104.42 | 1062.24 | 1157.30 |
| Changes In working Capital | -687.31 | -300.06 | 42.89 | 41.54 | 213.75 |
| Cash Flow after changes in Working Capital | 1912.51 | 1509.20 | 1601.13 | 1661.11 | 2607.80 |
| Cash Flow from Operating Activities | 1649.99 | 1406.12 | 1508.25 | 1544.97 | 2387.80 |
| Cash Flow from Investing Activities | -914.79 | -1449.62 | -996.47 | -583.66 | -927.54 |
| Cash Flow from Financing Activities | -650.30 | 37.11 | -526.35 | -677.38 | -1481.87 |
| Net Cash Inflow / Outflow | 84.91 | -6.40 | -14.57 | 283.93 | -21.61 |
| Opening Cash & Cash Equivalents | 306.66 | 313.06 | 327.63 | 43.70 | 65.30 |
| 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 | 391.57 | 306.66 | 313.06 | 327.63 | 43.70 |