| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 2146.02 | 1236.22 |
| Adjustment | 340.20 | 143.66 |
| Changes In working Capital | -1652.67 | -944.53 |
| Cash Flow after changes in Working Capital | 833.55 | 435.35 |
| Cash Flow from Operating Activities | 333.62 | 108.66 |
| Cash Flow from Investing Activities | -933.68 | -86.53 |
| Cash Flow from Financing Activities | 1358.93 | 31.99 |
| Net Cash Inflow / Outflow | 758.87 | 54.12 |
| Opening Cash & Cash Equivalents | 55.18 | 1.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 814.05 | 55.18 |