| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1465.31 | 1837.06 | 1494.54 | 984.35 | 602.00 |
| Adjustment | 39.06 | 147.77 | -395.52 | 105.98 | -43.00 |
| Changes In working Capital | -2450.01 | -199.93 | -1148.58 | -368.80 | 13.00 |
| Cash Flow after changes in Working Capital | -945.64 | 1784.90 | -49.56 | 721.53 | 572.00 |
| Cash Flow from Operating Activities | -1417.30 | 1343.56 | -481.84 | 419.49 | 440.00 |
| Cash Flow from Investing Activities | -364.56 | -866.31 | -763.93 | -328.40 | -294.00 |
| Cash Flow from Financing Activities | 2210.45 | 8.91 | 902.09 | 37.12 | 174.00 |
| Net Cash Inflow / Outflow | 428.59 | 486.16 | -343.68 | 128.21 | 320.00 |
| Opening Cash & Cash Equivalents | 651.13 | 164.97 | 508.65 | 380.44 | 60.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1079.72 | 651.13 | 164.97 | 508.65 | 380.00 |