| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1826.40 | 1894.90 | 2228.40 | 5713.90 | 5332.40 |
| Adjustment | 600.60 | 444.20 | 331.20 | 271.50 | 519.30 |
| Changes In working Capital | 900.80 | -636.70 | -1023.40 | -765.10 | 27.80 |
| Cash Flow after changes in Working Capital | 3327.80 | 1702.40 | 1536.20 | 5220.30 | 5879.50 |
| Cash Flow from Operating Activities | 2907.60 | 1231.40 | 910.40 | 3797.80 | 4708.00 |
| Cash Flow from Investing Activities | -1916.90 | -1191.90 | -1206.20 | -3172.50 | -1842.30 |
| Cash Flow from Financing Activities | -925.00 | -41.10 | -16.40 | -582.80 | -2718.90 |
| Net Cash Inflow / Outflow | 65.70 | -1.60 | -312.20 | 42.50 | 146.80 |
| Opening Cash & Cash Equivalents | 9.60 | 11.20 | 323.40 | 280.90 | 134.10 |
| 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 | 75.30 | 9.60 | 11.20 | 323.40 | 280.90 |