| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1809.50 | 1519.40 | 1675.20 | 1311.40 | 2304.70 |
| Adjustment | -37.00 | 98.50 | 18.90 | -74.80 | -13.40 |
| Changes In working Capital | 273.70 | 176.40 | -761.50 | -5.30 | -155.30 |
| Cash Flow after changes in Working Capital | 2046.20 | 1794.30 | 932.60 | 1231.30 | 2136.00 |
| Cash Flow from Operating Activities | 1615.60 | 1250.50 | 568.40 | 886.60 | 1569.20 |
| Cash Flow from Investing Activities | 1926.60 | -114.10 | 62.80 | -533.70 | 781.30 |
| Cash Flow from Financing Activities | -3665.90 | -1237.30 | -337.60 | -213.30 | -2406.10 |
| Net Cash Inflow / Outflow | -123.70 | -100.90 | 293.60 | 139.60 | -55.60 |
| Opening Cash & Cash Equivalents | 536.60 | 639.10 | 345.50 | 205.90 | 261.50 |
| 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 | 1.60 | -1.60 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 414.50 | 536.60 | 639.10 | 345.50 | 205.90 |