| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1661.10 | 1171.80 | 790.70 | 42.90 | 481.92 |
| Adjustment | 254.20 | 305.70 | 382.00 | 341.60 | 354.11 |
| Changes In working Capital | 554.60 | 66.60 | -34.50 | -22.70 | 155.01 |
| Cash Flow after changes in Working Capital | 2469.90 | 1544.10 | 1138.20 | 361.80 | 991.04 |
| Cash Flow from Operating Activities | 2001.50 | 1444.70 | 943.00 | 268.10 | 864.51 |
| Cash Flow from Investing Activities | -1584.30 | -1079.10 | -741.10 | -190.80 | -401.93 |
| Cash Flow from Financing Activities | -323.80 | -260.40 | -33.70 | -31.40 | -427.44 |
| Net Cash Inflow / Outflow | 93.40 | 105.20 | 168.20 | 45.90 | 35.14 |
| Opening Cash & Cash Equivalents | 522.60 | 417.40 | 249.20 | 203.30 | 168.18 |
| 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 | 616.00 | 522.60 | 417.40 | 249.20 | 203.32 |