| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1464.53 | 1141.76 | 452.04 | 176.80 | 326.41 |
| Adjustment | 830.07 | 802.83 | 704.52 | 792.41 | 904.41 |
| Changes In working Capital | -159.23 | -683.09 | -67.98 | -60.73 | 1.79 |
| Cash Flow after changes in Working Capital | 2135.37 | 1261.51 | 1088.59 | 908.47 | 1232.61 |
| Cash Flow from Operating Activities | 1724.83 | 952.00 | 957.66 | 832.83 | 1075.40 |
| Cash Flow from Investing Activities | -1717.09 | -844.43 | -1141.77 | -220.33 | -250.01 |
| Cash Flow from Financing Activities | 279.91 | -279.73 | 150.61 | -419.50 | -1491.83 |
| Net Cash Inflow / Outflow | 287.65 | -172.15 | -33.51 | 193.00 | -666.44 |
| Opening Cash & Cash Equivalents | 465.99 | 638.14 | 648.67 | 455.67 | 1122.11 |
| 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 | 753.65 | 465.99 | 615.17 | 648.67 | 455.67 |