| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2015 |
| Profit Before Tax | 2495.38 | 2161.52 | 1769.59 | 836.61 | 532.04 |
| Adjustment | 1354.50 | 1140.11 | 1041.83 | 970.59 | 220.14 |
| Changes In working Capital | -6080.55 | -3491.88 | -3122.65 | 432.48 | -1175.99 |
| Cash Flow after changes in Working Capital | -2230.67 | -190.25 | -311.23 | 2239.68 | -423.81 |
| Cash Flow from Operating Activities | -2938.31 | -781.99 | -698.86 | 1818.32 | -609.80 |
| Cash Flow from Investing Activities | -1184.76 | -1980.30 | -1570.94 | -545.73 | -367.38 |
| Cash Flow from Financing Activities | 4213.40 | 2761.68 | 2280.11 | -1223.71 | 611.36 |
| Net Cash Inflow / Outflow | 90.33 | -0.61 | 10.31 | 48.88 | -365.82 |
| Opening Cash & Cash Equivalents | 94.83 | 95.44 | 85.13 | 36.25 | 498.38 |
| 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 | 185.16 | 94.83 | 95.44 | 85.13 | 132.56 |