| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2203.76 | 2216.41 | 1215.19 | 1410.58 | 1308.43 |
| Adjustment | 149.84 | 269.54 | 196.12 | 93.16 | 115.72 |
| Changes In working Capital | -371.83 | -339.89 | -738.72 | 220.56 | -523.01 |
| Cash Flow after changes in Working Capital | 1981.77 | 2146.06 | 672.59 | 1724.29 | 901.14 |
| Cash Flow from Operating Activities | 1294.23 | 1571.74 | 382.14 | 1448.59 | 866.04 |
| Cash Flow from Investing Activities | -381.20 | -564.62 | -523.61 | -438.70 | -1361.74 |
| Cash Flow from Financing Activities | -395.05 | -687.61 | -196.60 | -143.36 | -125.82 |
| Net Cash Inflow / Outflow | 517.99 | 319.51 | -338.06 | 866.52 | -621.53 |
| Opening Cash & Cash Equivalents | 133.51 | -219.77 | 95.00 | -744.59 | -5.85 |
| 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 | 38.80 | 33.77 | 23.29 | -26.94 | -117.22 |
| Closing Cash & Cash Equivalent | 690.30 | 133.51 | -219.77 | 95.00 | -744.59 |