| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4540.20 | 4306.10 | 4421.10 | 3368.60 | 3583.50 |
| Adjustment | 1983.90 | 2116.60 | 2271.30 | 2491.30 | 1675.00 |
| Changes In working Capital | -5767.90 | -3085.50 | -4024.90 | -4234.30 | -2626.60 |
| Cash Flow after changes in Working Capital | 756.20 | 3337.20 | 2667.50 | 1625.60 | 2631.90 |
| Cash Flow from Operating Activities | -448.70 | 2351.10 | 2053.70 | 1447.70 | 1723.60 |
| Cash Flow from Investing Activities | -4487.20 | -440.90 | -4578.40 | -1648.90 | -1668.70 |
| Cash Flow from Financing Activities | 4540.10 | -1448.00 | 2478.50 | 249.90 | -65.80 |
| Net Cash Inflow / Outflow | -395.80 | 462.20 | -46.20 | 48.70 | -10.90 |
| Opening Cash & Cash Equivalents | 629.10 | 166.90 | 213.10 | 164.40 | 175.30 |
| 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 | 233.30 | 629.10 | 166.90 | 213.10 | 164.40 |
