| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1476.48 | 903.92 | 1487.34 | 2262.80 | 693.61 |
| Adjustment | 778.61 | 725.92 | 687.21 | 612.49 | 727.88 |
| Changes In working Capital | -91.02 | 876.32 | -660.53 | 164.75 | -175.83 |
| Cash Flow after changes in Working Capital | 2164.07 | 2506.16 | 1514.03 | 3040.04 | 1245.66 |
| Cash Flow from Operating Activities | 1829.78 | 2084.59 | 1061.14 | 2371.45 | 1057.63 |
| Cash Flow from Investing Activities | -641.52 | -1012.52 | -1390.06 | -1356.65 | -784.54 |
| Cash Flow from Financing Activities | -1103.18 | -828.23 | -246.15 | -520.33 | -309.66 |
| Net Cash Inflow / Outflow | 85.09 | 243.83 | -575.07 | 494.47 | -36.56 |
| Opening Cash & Cash Equivalents | 263.00 | 19.17 | 681.74 | 187.28 | 223.84 |
| 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 | 348.09 | 263.00 | 106.67 | 681.74 | 187.28 |