| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1086.90 | 991.80 | 243.14 | 913.46 | 950.17 |
| Adjustment | -129.30 | -181.50 | 624.26 | -113.90 | 63.35 |
| Changes In working Capital | 238.50 | 841.50 | -745.73 | 615.83 | -265.00 |
| Cash Flow after changes in Working Capital | 1196.10 | 1651.80 | 121.66 | 1415.40 | 748.51 |
| Cash Flow from Operating Activities | 822.10 | 827.20 | -370.72 | 2581.46 | 87.36 |
| Cash Flow from Investing Activities | 369.60 | -800.50 | -587.35 | 28.62 | -527.87 |
| Cash Flow from Financing Activities | -1470.10 | -192.50 | -144.85 | -375.59 | 4.54 |
| Net Cash Inflow / Outflow | -278.40 | -165.80 | -1102.93 | 2234.49 | -435.97 |
| Opening Cash & Cash Equivalents | 1120.80 | 1286.60 | 2389.51 | 155.02 | 590.99 |
| 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 | 842.40 | 1120.80 | 1286.58 | 2389.51 | 155.02 |