| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2332.30 | 2730.90 | 2963.59 | 3238.46 | 2563.68 |
| Adjustment | 968.90 | 744.40 | 524.55 | 587.15 | 582.53 |
| Changes In working Capital | 1622.40 | -492.70 | -573.64 | -468.21 | -1156.76 |
| Cash Flow after changes in Working Capital | 4923.60 | 2982.60 | 2914.50 | 3357.39 | 1989.45 |
| Cash Flow from Operating Activities | 4059.50 | 2175.60 | 1971.48 | 2538.70 | 1573.05 |
| Cash Flow from Investing Activities | -22584.90 | -2739.60 | -3063.82 | -2082.67 | -2871.39 |
| Cash Flow from Financing Activities | 18542.90 | 561.20 | 926.84 | -323.47 | 1570.99 |
| Net Cash Inflow / Outflow | 17.50 | -2.80 | -165.50 | 132.56 | 272.66 |
| Opening Cash & Cash Equivalents | 422.70 | 408.10 | 573.63 | 441.07 | 168.41 |
| 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 | 17.40 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 440.20 | 422.70 | 408.13 | 573.63 | 441.07 |