| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1220.00 | 1167.04 | 1478.52 | 911.17 | 636.18 |
| Adjustment | -3.34 | 63.80 | -104.94 | -63.71 | -85.11 |
| Changes In working Capital | 168.69 | -197.13 | -1089.54 | -102.73 | 266.25 |
| Cash Flow after changes in Working Capital | 1385.35 | 1033.71 | 284.04 | 744.72 | 817.31 |
| Cash Flow from Operating Activities | 1070.13 | 651.66 | -97.68 | 490.69 | 673.20 |
| Cash Flow from Investing Activities | -275.73 | -17.56 | 949.89 | -117.15 | -240.75 |
| Cash Flow from Financing Activities | -535.16 | -311.23 | -902.39 | -3.23 | -522.72 |
| Net Cash Inflow / Outflow | 259.24 | 322.87 | -50.18 | 370.32 | -90.28 |
| Opening Cash & Cash Equivalents | 1188.73 | 865.86 | 916.03 | 545.72 | 635.99 |
| 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 | 1447.97 | 1188.73 | 865.86 | 916.03 | 545.72 |