| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2093.50 | 1823.30 | 899.60 | -680.40 | 646.10 |
| Adjustment | 1673.30 | 1181.90 | 715.00 | 1318.90 | 213.80 |
| Changes In working Capital | 678.20 | -388.90 | -787.20 | -127.20 | 334.30 |
| Cash Flow after changes in Working Capital | 4445.00 | 2616.30 | 827.40 | 511.30 | 1194.20 |
| Cash Flow from Operating Activities | 4127.50 | 2458.60 | 783.40 | 416.60 | 980.00 |
| Cash Flow from Investing Activities | -3423.20 | -3319.50 | -491.70 | -380.70 | 397.50 |
| Cash Flow from Financing Activities | -670.90 | 922.00 | -176.90 | -123.50 | -1257.00 |
| Net Cash Inflow / Outflow | 33.40 | 61.10 | 114.80 | -87.60 | 120.50 |
| Opening Cash & Cash Equivalents | 243.80 | 182.70 | 67.90 | 155.50 | 34.90 |
| 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 | 0.10 |
| Closing Cash & Cash Equivalent | 277.20 | 243.80 | 182.70 | 67.90 | 155.50 |