| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3182.20 | 1138.00 | 930.20 | 521.10 | 416.30 |
| Adjustment | -1310.60 | 528.90 | 367.90 | 702.30 | 493.30 |
| Changes In working Capital | -481.10 | -982.70 | -993.70 | 363.70 | 33.50 |
| Cash Flow after changes in Working Capital | 1390.50 | 684.20 | 304.40 | 1587.10 | 943.10 |
| Cash Flow from Operating Activities | 1078.10 | 366.40 | 81.40 | 1476.20 | 844.20 |
| Cash Flow from Investing Activities | 1388.10 | -351.90 | -435.70 | -241.10 | -470.10 |
| Cash Flow from Financing Activities | -2409.40 | -127.60 | 212.50 | -1244.30 | 56.80 |
| Net Cash Inflow / Outflow | 56.80 | -113.10 | -141.80 | -9.20 | 430.90 |
| Opening Cash & Cash Equivalents | 395.10 | 506.50 | 646.60 | 655.40 | 215.60 |
| 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 | -22.40 | 1.70 | 1.70 | 0.40 | 8.90 |
| Closing Cash & Cash Equivalent | 429.50 | 395.10 | 506.50 | 646.60 | 655.40 |