| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 5644.30 | 4513.50 | 3858.20 | 3136.20 | 2694.63 |
| Adjustment | 24.00 | 117.70 | 304.40 | 230.90 | 70.92 |
| Changes In working Capital | -1394.40 | -1037.50 | 19.60 | -19.60 | -1771.13 |
| Cash Flow after changes in Working Capital | 4273.90 | 3593.70 | 4182.20 | 3347.50 | 994.41 |
| Cash Flow from Operating Activities | 3183.90 | 2713.70 | 3367.30 | 2686.10 | 446.77 |
| Cash Flow from Investing Activities | -3200.40 | -2175.80 | -3767.70 | -294.40 | -545.05 |
| Cash Flow from Financing Activities | -380.70 | -281.70 | -406.80 | -239.80 | 797.65 |
| Net Cash Inflow / Outflow | -397.20 | 256.20 | -807.20 | 2151.90 | 699.37 |
| Opening Cash & Cash Equivalents | 1775.60 | 1507.60 | 2315.70 | 2207.70 | 1506.55 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -1.50 | -66.40 | 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 | 8.60 | 11.80 | -0.90 | -2.40 | 1.75 |
| Closing Cash & Cash Equivalent | 1385.50 | 1709.20 | 1507.60 | 4357.20 | 2207.67 |