| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1846.57 | 1941.26 |
| Adjustment | 175.50 | 384.72 |
| Changes In working Capital | -727.32 | -612.39 |
| Cash Flow after changes in Working Capital | 1294.75 | 1713.59 |
| Cash Flow from Operating Activities | 1292.75 | 1227.29 |
| Cash Flow from Investing Activities | -507.25 | -452.36 |
| Cash Flow from Financing Activities | -274.95 | -724.97 |
| Net Cash Inflow / Outflow | 510.55 | 49.96 |
| Opening Cash & Cash Equivalents | 100.72 | 50.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 611.27 | 100.72 |