| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 94222.20 | 74162.50 | 83644.00 | 78576.40 | 51827.20 |
| Adjustment | 36068.90 | 31135.20 | 29467.50 | 36074.00 | 41654.30 |
| Changes In working Capital | -4810.50 | -3369.50 | -4730.20 | 23263.90 | 5157.20 |
| Cash Flow after changes in Working Capital | 125480.60 | 101928.20 | 108381.30 | 137914.30 | 98638.70 |
| Cash Flow from Operating Activities | 108975.40 | 90685.10 | 92832.40 | 125004.30 | 89724.30 |
| Cash Flow from Investing Activities | -87881.20 | -71870.70 | 22570.10 | -88564.80 | -41924.20 |
| Cash Flow from Financing Activities | -19256.50 | -16310.00 | -124979.30 | -43564.70 | -50758.80 |
| Net Cash Inflow / Outflow | 1837.70 | 2504.40 | -9576.80 | -7125.20 | -2958.70 |
| Opening Cash & Cash Equivalents | 3703.70 | 1205.40 | 10786.90 | 1472.30 | 4426.30 |
| 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 | -5.60 | -6.10 | -4.70 | 3.30 | 4.70 |
| Closing Cash & Cash Equivalent | 5535.80 | 3703.70 | 1205.40 | -5649.60 | 1472.30 |
