| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2460.99 | 1695.32 | 1870.35 | 780.53 | 1076.51 |
| Adjustment | 3442.26 | 2369.50 | 1729.72 | 1346.12 | 1300.07 |
| Changes In working Capital | -3383.97 | 1285.47 | -4818.00 | 186.96 | 1531.69 |
| Cash Flow after changes in Working Capital | 2519.28 | 5350.29 | -1217.93 | 2313.61 | 3908.28 |
| Cash Flow from Operating Activities | 2047.98 | 4841.47 | -1418.92 | 2159.39 | 3698.14 |
| Cash Flow from Investing Activities | -4426.75 | -6455.96 | -2954.17 | -3626.74 | -1229.88 |
| Cash Flow from Financing Activities | 2475.33 | 1591.20 | 4537.02 | 1397.76 | -2356.80 |
| Net Cash Inflow / Outflow | 96.55 | -23.29 | 163.92 | -69.59 | 111.47 |
| Opening Cash & Cash Equivalents | 290.34 | 313.63 | 149.71 | 219.30 | 107.83 |
| 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 | 386.89 | 290.34 | 313.63 | 149.71 | 219.30 |