| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2508.20 | 2433.80 | 1920.80 | 1089.27 | 866.88 |
| Adjustment | 86.30 | 285.10 | 216.10 | 359.28 | 417.86 |
| Changes In working Capital | -377.70 | -934.40 | 97.70 | -76.32 | -133.90 |
| Cash Flow after changes in Working Capital | 2216.80 | 1784.50 | 2234.60 | 1372.23 | 1150.84 |
| Cash Flow from Operating Activities | 1838.70 | 1304.60 | 1823.90 | 1116.12 | 834.81 |
| Cash Flow from Investing Activities | -1793.50 | -989.60 | -1341.90 | -792.95 | -96.50 |
| Cash Flow from Financing Activities | -384.60 | -662.40 | 207.00 | -1088.20 | 514.01 |
| Net Cash Inflow / Outflow | -339.40 | -347.40 | 689.00 | -765.03 | 1252.32 |
| Opening Cash & Cash Equivalents | 1333.00 | 1680.40 | 991.00 | 1948.17 | 696.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -0.20 | -192.19 | -0.33 |
| 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 | 993.60 | 1333.00 | 1679.80 | 990.95 | 1948.17 |
