| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2491.20 | 1733.90 | 568.60 | 1465.20 | 1290.50 |
| Adjustment | -299.50 | -70.80 | -141.30 | -218.00 | -443.00 |
| Changes In working Capital | 674.00 | -877.80 | 282.60 | 114.60 | 40.50 |
| Cash Flow after changes in Working Capital | 2865.70 | 785.30 | 709.90 | 1361.80 | 888.00 |
| Cash Flow from Operating Activities | 2115.00 | 519.20 | 564.10 | 1058.60 | 690.70 |
| Cash Flow from Investing Activities | -1974.80 | -132.60 | 1586.60 | -1255.90 | -101.00 |
| Cash Flow from Financing Activities | -289.20 | -213.20 | -2110.80 | -112.90 | -319.20 |
| Net Cash Inflow / Outflow | -149.00 | 173.40 | 39.90 | -310.20 | 270.50 |
| Opening Cash & Cash Equivalents | 328.00 | 151.30 | 110.00 | 423.90 | 146.00 |
| 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 | 3.90 | 3.30 | 1.40 | -3.70 | 7.40 |
| Closing Cash & Cash Equivalent | 182.90 | 328.00 | 151.30 | 110.00 | 423.90 |