| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3411.28 | 2315.48 | 1857.30 | 1623.53 | 2183.87 |
| Adjustment | 823.72 | 526.76 | 394.40 | 262.30 | 499.84 |
| Changes In working Capital | -885.96 | -335.32 | -1548.52 | 903.75 | -221.79 |
| Cash Flow after changes in Working Capital | 3349.04 | 2506.92 | 703.18 | 2789.58 | 2461.92 |
| Cash Flow from Operating Activities | 2687.96 | 2058.88 | 233.87 | 2471.36 | 1867.44 |
| Cash Flow from Investing Activities | -1052.33 | -482.83 | 1369.55 | -804.51 | -603.55 |
| Cash Flow from Financing Activities | -1723.29 | -1449.75 | -1481.01 | -1525.35 | -1586.74 |
| Net Cash Inflow / Outflow | -87.65 | 126.31 | 122.41 | 141.49 | -322.85 |
| Opening Cash & Cash Equivalents | 608.26 | 481.95 | 359.54 | 218.05 | 557.53 |
| 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 | 520.60 | 608.26 | 481.95 | 359.54 | 234.69 |