| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3019.17 | 1829.49 | 904.27 | 1293.47 |
| Adjustment | -84.50 | 29.86 | -62.30 | 54.44 |
| Changes In working Capital | -114.82 | 457.35 | 254.76 | -406.73 |
| Cash Flow after changes in Working Capital | 2819.85 | 2316.70 | 1096.73 | 941.18 |
| Cash Flow from Operating Activities | 2074.73 | 1847.02 | 847.24 | 715.43 |
| Cash Flow from Investing Activities | -1155.81 | -1931.85 | -1285.42 | -65.37 |
| Cash Flow from Financing Activities | -254.56 | -3.37 | -4.01 | 3.89 |
| Net Cash Inflow / Outflow | 664.36 | -88.20 | -442.19 | 653.95 |
| Opening Cash & Cash Equivalents | -30.42 | 57.78 | 499.97 | -147.49 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 633.94 | -30.42 | 57.78 | 506.46 |