| (Rs. in Millions) |
| Particulars | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
| Profit Before Tax | 1333.36 | 1583.96 | 1014.92 | 587.52 | 1189.05 |
| Adjustment | 571.86 | 151.80 | 316.27 | 281.21 | 338.49 |
| Changes In working Capital | 26.40 | -142.13 | -21.00 | -30.76 | 138.91 |
| Cash Flow after changes in Working Capital | 1931.62 | 1593.63 | 1310.18 | 837.98 | 1666.44 |
| Cash Flow from Operating Activities | 1480.90 | 1172.66 | 1066.15 | 695.71 | 1278.28 |
| Cash Flow from Investing Activities | -572.78 | 147.76 | -645.70 | -36.65 | -510.36 |
| Cash Flow from Financing Activities | -943.30 | -1324.34 | -642.17 | -661.62 | -526.95 |
| Net Cash Inflow / Outflow | -35.19 | -3.92 | -221.72 | -2.56 | 240.98 |
| Opening Cash & Cash Equivalents | 42.49 | 46.41 | 262.26 | 265.44 | 25.70 |
| 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 | 5.86 | -0.62 | -1.24 |
| Closing Cash & Cash Equivalent | 7.30 | 42.49 | 46.41 | 262.26 | 265.44 |