| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1309.20 | 1409.30 | 1855.00 | 1158.80 | 1572.70 |
| Adjustment | 353.30 | 43.10 | -174.80 | 150.33 | 123.40 |
| Changes In working Capital | -711.30 | 354.70 | -256.20 | 13.35 | -657.20 |
| Cash Flow after changes in Working Capital | 951.20 | 1807.10 | 1424.00 | 1322.48 | 1038.90 |
| Cash Flow from Operating Activities | 600.30 | 1381.40 | 945.20 | 1003.08 | 537.80 |
| Cash Flow from Investing Activities | 159.50 | -2830.30 | 749.00 | 1124.80 | -128.70 |
| Cash Flow from Financing Activities | -474.50 | -442.90 | -336.30 | -1833.17 | -393.10 |
| Net Cash Inflow / Outflow | 285.30 | -1891.80 | 1357.90 | 294.71 | 16.00 |
| Opening Cash & Cash Equivalents | 170.70 | 2062.50 | 704.60 | 409.92 | 393.90 |
| 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 | 456.00 | 170.70 | 2062.50 | 704.63 | 409.90 |