| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1402.70 | 1138.50 | 1163.80 | 630.30 | 680.88 |
| Adjustment | 2151.70 | 991.00 | 677.40 | 594.20 | 596.01 |
| Changes In working Capital | -480.40 | -3092.00 | -523.80 | -93.10 | -444.90 |
| Cash Flow after changes in Working Capital | 3074.00 | -962.50 | 1317.40 | 1131.40 | 831.99 |
| Cash Flow from Operating Activities | 2629.50 | -1247.90 | 1029.00 | 975.30 | 662.30 |
| Cash Flow from Investing Activities | -3752.00 | -2042.50 | -1691.70 | -1420.30 | -925.98 |
| Cash Flow from Financing Activities | 2221.90 | 3296.30 | 692.40 | 415.10 | 251.16 |
| Net Cash Inflow / Outflow | 1099.40 | 5.90 | 29.70 | -29.90 | -12.52 |
| Opening Cash & Cash Equivalents | 109.50 | 103.60 | 176.60 | 206.50 | 218.99 |
| 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 | 1208.90 | 109.50 | 206.30 | 176.60 | 206.47 |