| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7812.14 | 6074.38 | 3675.18 | 2199.22 | 4325.66 |
| Adjustment | -175.75 | 156.60 | 215.20 | 432.58 | 374.36 |
| Changes In working Capital | 813.30 | 66.65 | 397.31 | 1413.81 | -919.99 |
| Cash Flow after changes in Working Capital | 8449.69 | 6297.64 | 4287.69 | 4045.61 | 3780.03 |
| Cash Flow from Operating Activities | 6430.35 | 4654.77 | 3273.67 | 3210.75 | 2450.47 |
| Cash Flow from Investing Activities | -2693.76 | -154.69 | -407.32 | -141.87 | 27.04 |
| Cash Flow from Financing Activities | -1275.76 | -9796.66 | -211.94 | -250.37 | -246.46 |
| Net Cash Inflow / Outflow | 2460.83 | -5296.59 | 2654.42 | 2818.51 | 2231.05 |
| Opening Cash & Cash Equivalents | 7982.05 | 13278.65 | 10624.23 | 7805.72 | 5574.67 |
| 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 | 10442.89 | 7982.05 | 13278.65 | 10624.23 | 7805.72 |
