| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1309.60 | 2165.49 | 2399.30 | 2256.38 | 1994.76 |
| Adjustment | 788.00 | 634.76 | 370.73 | 348.55 | 185.86 |
| Changes In working Capital | 396.78 | -2633.45 | -2020.53 | -368.42 | 314.23 |
| Cash Flow after changes in Working Capital | 2494.37 | 166.81 | 749.50 | 2236.51 | 2494.84 |
| Cash Flow from Operating Activities | 2156.37 | -354.12 | 51.13 | 1758.80 | 2044.38 |
| Cash Flow from Investing Activities | -651.55 | -29.50 | -677.71 | -1149.53 | -1952.42 |
| Cash Flow from Financing Activities | -1482.96 | 427.76 | 386.64 | -369.24 | -130.62 |
| Net Cash Inflow / Outflow | 21.86 | 44.14 | -239.95 | 240.03 | -38.66 |
| Opening Cash & Cash Equivalents | 142.91 | 98.77 | 338.72 | 98.69 | 137.35 |
| 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 | 164.77 | 142.91 | 98.77 | 338.72 | 98.69 |