| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1507.50 | 1671.20 | 1266.30 | 607.22 | 315.85 |
| Adjustment | 228.10 | 356.50 | 623.60 | 638.41 | 651.29 |
| Changes In working Capital | -11.80 | -282.60 | -1214.30 | -22.62 | 295.96 |
| Cash Flow after changes in Working Capital | 1723.80 | 1745.10 | 675.60 | 1223.01 | 1263.10 |
| Cash Flow from Operating Activities | 1357.90 | 1370.30 | 364.60 | 1211.57 | 1129.07 |
| Cash Flow from Investing Activities | -1578.00 | -3117.40 | -518.30 | -199.60 | -645.74 |
| Cash Flow from Financing Activities | -254.30 | 2157.40 | 37.30 | -924.28 | -382.50 |
| Net Cash Inflow / Outflow | -474.40 | 410.30 | -116.40 | 87.69 | 100.83 |
| Opening Cash & Cash Equivalents | 624.40 | 214.10 | 330.50 | 242.78 | 7.69 |
| 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 | 134.26 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 150.00 | 624.40 | 214.10 | 330.47 | 242.78 |