| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1041.69 | 929.08 | 1805.37 | 1827.79 | 729.86 |
| Adjustment | 1588.44 | 1614.26 | 1259.58 | 1915.56 | 3132.97 |
| Changes In working Capital | -231.62 | 792.30 | -1254.43 | -596.36 | -811.68 |
| Cash Flow after changes in Working Capital | 2398.51 | 3335.64 | 1810.52 | 3146.99 | 3051.15 |
| Cash Flow from Operating Activities | 1950.93 | 3256.37 | 1396.28 | 2768.46 | 2540.76 |
| Cash Flow from Investing Activities | -2305.95 | -2104.13 | -874.33 | -1358.64 | -1669.31 |
| Cash Flow from Financing Activities | -321.70 | -553.25 | -665.47 | -1125.13 | -1513.45 |
| Net Cash Inflow / Outflow | -676.72 | 598.99 | -143.52 | 284.69 | -642.00 |
| Opening Cash & Cash Equivalents | 1156.48 | 557.49 | 701.01 | 416.31 | 1058.30 |
| 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 | 479.76 | 1156.48 | 557.49 | 701.00 | 416.30 |