| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3309.81 | 4054.49 | 3048.99 | 2672.91 | 1823.36 |
| Adjustment | 170.37 | 235.82 | 125.52 | 54.93 | 71.00 |
| Changes In working Capital | 48.21 | -355.32 | -1211.11 | -137.86 | 130.05 |
| Cash Flow after changes in Working Capital | 3528.39 | 3934.99 | 1963.40 | 2589.98 | 2024.41 |
| Cash Flow from Operating Activities | 2774.02 | 2991.85 | 1272.54 | 1930.91 | 1600.30 |
| Cash Flow from Investing Activities | -2276.38 | -2446.20 | -1235.70 | -1861.55 | -1072.83 |
| Cash Flow from Financing Activities | -530.92 | -549.90 | -1.47 | -58.92 | -554.34 |
| Net Cash Inflow / Outflow | -33.28 | -4.25 | 35.37 | 10.44 | -26.87 |
| Opening Cash & Cash Equivalents | 123.58 | 127.77 | 92.31 | 81.01 | 93.95 |
| 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 | 0.06 | 0.09 | 0.86 | 13.94 |
| Closing Cash & Cash Equivalent | 90.30 | 123.58 | 127.77 | 92.31 | 81.02 |