| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2038.21 | 1588.82 | 1057.13 | 175.49 | 328.90 |
| Adjustment | 262.77 | 486.48 | 539.45 | 544.14 | 658.03 |
| Changes In working Capital | -706.24 | 97.99 | -86.89 | 509.80 | -89.73 |
| Cash Flow after changes in Working Capital | 1594.74 | 2173.29 | 1509.69 | 1229.43 | 897.20 |
| Cash Flow from Operating Activities | 1097.91 | 1840.29 | 1423.45 | 1131.49 | 746.01 |
| Cash Flow from Investing Activities | -2564.81 | -1296.57 | -689.24 | -782.18 | -433.87 |
| Cash Flow from Financing Activities | 3105.78 | -232.25 | 102.75 | -234.27 | -321.41 |
| Net Cash Inflow / Outflow | 1638.88 | 311.47 | 836.96 | 115.04 | -9.27 |
| Opening Cash & Cash Equivalents | 1333.07 | 1021.60 | 184.63 | 69.59 | 78.86 |
| 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 | 2971.95 | 1333.07 | 1021.59 | 184.62 | 69.59 |