| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1016.53 | 900.41 | 758.22 | 395.66 | 440.25 |
| Adjustment | -223.04 | -83.85 | -198.46 | 21.38 | 35.28 |
| Changes In working Capital | -463.78 | 49.61 | 251.81 | -176.58 | -70.29 |
| Cash Flow after changes in Working Capital | 329.71 | 866.17 | 811.57 | 240.46 | 405.24 |
| Cash Flow from Operating Activities | 82.36 | 593.46 | 587.76 | 154.24 | 320.07 |
| Cash Flow from Investing Activities | -6896.32 | -793.87 | -4728.06 | -515.88 | -684.11 |
| Cash Flow from Financing Activities | 7398.77 | -82.51 | 5903.78 | -7.43 | 851.93 |
| Net Cash Inflow / Outflow | 584.81 | -282.92 | 1763.48 | -369.07 | 487.89 |
| Opening Cash & Cash Equivalents | 1693.54 | 1965.35 | 202.00 | 572.79 | 84.90 |
| 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 | -0.04 | 11.11 | -0.13 | -1.72 | 0 |
| Closing Cash & Cash Equivalent | 2278.31 | 1693.54 | 1965.35 | 202.00 | 572.79 |