| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2558.00 | 1710.80 | 555.00 | 1538.10 | 1167.80 |
| Adjustment | -273.60 | -64.90 | -117.60 | -195.60 | -144.40 |
| Changes In working Capital | 710.60 | -874.00 | 301.20 | 142.00 | -64.70 |
| Cash Flow after changes in Working Capital | 2995.00 | 771.90 | 738.60 | 1484.50 | 958.70 |
| Cash Flow from Operating Activities | 2220.30 | 498.40 | 576.70 | 1149.00 | 747.30 |
| Cash Flow from Investing Activities | -1969.90 | -127.00 | 1585.40 | -1256.60 | -291.00 |
| Cash Flow from Financing Activities | -301.60 | -226.50 | -2128.80 | -133.40 | -340.70 |
| Net Cash Inflow / Outflow | -51.20 | 144.90 | 33.30 | -241.00 | 115.60 |
| Opening Cash & Cash Equivalents | 504.90 | 357.50 | 322.70 | 567.70 | 445.20 |
| 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 | 4.30 | 2.50 | 1.50 | -4.00 | 6.90 |
| Closing Cash & Cash Equivalent | 458.00 | 504.90 | 357.50 | 322.70 | 567.70 |