| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 52020.20 | 37996.30 | 21423.60 | 17672.60 | 23548.90 |
| Adjustment | -7984.30 | -2723.70 | 292.80 | 1450.90 | -1184.00 |
| Changes In working Capital | 3879.50 | 656.70 | -1309.80 | 2352.20 | 859.40 |
| Cash Flow after changes in Working Capital | 47915.40 | 35929.30 | 20406.60 | 21475.70 | 23224.30 |
| Cash Flow from Operating Activities | 37237.10 | 28226.60 | 15270.40 | 16909.70 | 16941.20 |
| Cash Flow from Investing Activities | -28519.70 | -24164.50 | -9832.50 | -16253.00 | -15084.10 |
| Cash Flow from Financing Activities | -8443.60 | -4174.40 | -5933.60 | -147.60 | -8582.50 |
| Net Cash Inflow / Outflow | 273.80 | -112.30 | -495.70 | 509.10 | -6725.40 |
| Opening Cash & Cash Equivalents | 529.70 | 445.50 | 941.20 | 432.10 | 7157.50 |
| 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 | 180.40 | 196.50 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 983.90 | 529.70 | 445.50 | 941.20 | 432.10 |
