| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1816.50 | 1886.50 | 2248.50 |
| Adjustment | 601.20 | 444.10 | 331.20 |
| Changes In working Capital | 903.30 | -636.90 | -1023.40 |
| Cash Flow after changes in Working Capital | 3321.00 | 1693.70 | 1556.30 |
| Cash Flow from Operating Activities | 2900.80 | 1222.70 | 930.50 |
| Cash Flow from Investing Activities | -1912.80 | -1200.00 | -1205.20 |
| Cash Flow from Financing Activities | -925.00 | -41.10 | -16.40 |
| Net Cash Inflow / Outflow | 63.00 | -18.40 | -291.10 |
| Opening Cash & Cash Equivalents | 13.90 | 32.30 | 323.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 76.90 | 13.90 | 32.30 |