| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4665.70 | 1878.30 | 832.90 | 2546.40 | 3516.50 |
| Adjustment | -2500.30 | -923.90 | -639.50 | -642.30 | -612.30 |
| Changes In working Capital | 746.20 | 1015.90 | 232.90 | -22.80 | -698.40 |
| Cash Flow after changes in Working Capital | 2911.60 | 1970.30 | 426.30 | 1881.30 | 2205.80 |
| Cash Flow from Operating Activities | 2590.80 | 1787.80 | 389.60 | 1391.30 | 1529.20 |
| Cash Flow from Investing Activities | -2297.50 | -1634.00 | -21865.20 | 1738.00 | -1269.00 |
| Cash Flow from Financing Activities | -272.10 | -230.80 | 21093.30 | -2910.60 | -270.00 |
| Net Cash Inflow / Outflow | 21.20 | -77.00 | -382.30 | 218.70 | -9.80 |
| Opening Cash & Cash Equivalents | 155.60 | 232.60 | 614.90 | 396.30 | 405.90 |
| 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 | -0.10 | 0.20 |
| Closing Cash & Cash Equivalent | 176.80 | 155.60 | 232.60 | 614.90 | 396.30 |