| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2573.13 | 2185.86 | 1779.90 | 836.00 | 1320.27 |
| Adjustment | 1340.40 | 1131.55 | 1039.90 | 970.59 | 862.74 |
| Changes In working Capital | -6110.86 | -3508.99 | -3153.07 | 433.33 | -1190.12 |
| Cash Flow after changes in Working Capital | -2197.33 | -191.58 | -333.27 | 2239.92 | 992.89 |
| Cash Flow from Operating Activities | -2898.01 | -793.14 | -732.55 | 1818.57 | 588.58 |
| Cash Flow from Investing Activities | -1229.14 | -1988.32 | -1549.30 | -563.54 | 33.06 |
| Cash Flow from Financing Activities | 4206.07 | 2759.60 | 2307.57 | -1223.71 | -652.69 |
| Net Cash Inflow / Outflow | 78.92 | -21.86 | 25.72 | 31.32 | -31.06 |
| Opening Cash & Cash Equivalents | 71.43 | 93.29 | 67.57 | 36.25 | 67.30 |
| 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 | 150.35 | 71.43 | 93.29 | 67.57 | 36.25 |