| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4251.20 | 3294.50 | 2565.70 | 589.10 | 2076.80 |
| Adjustment | 1387.20 | 1359.50 | 1773.90 | 2157.20 | 2241.80 |
| Changes In working Capital | -3045.70 | -2554.30 | -1481.10 | 4021.60 | -1389.00 |
| Cash Flow after changes in Working Capital | 2592.70 | 2099.70 | 2858.50 | 6767.90 | 2929.60 |
| Cash Flow from Operating Activities | 1415.10 | 1097.80 | 2328.30 | 6647.40 | 2425.10 |
| Cash Flow from Investing Activities | -350.30 | 2551.00 | 967.10 | -6585.50 | -776.00 |
| Cash Flow from Financing Activities | -1058.70 | -3874.70 | -3699.80 | 569.20 | -1602.00 |
| Net Cash Inflow / Outflow | 6.10 | -225.90 | -404.40 | 631.10 | 47.10 |
| Opening Cash & Cash Equivalents | 79.30 | 305.20 | 709.60 | 78.50 | 31.40 |
| 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 | 85.40 | 79.30 | 305.20 | 709.60 | 78.50 |