| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2067.89 | 1478.83 | 1076.90 | 981.92 | 983.02 |
| Adjustment | -50.84 | 17.69 | 48.61 | 22.36 | 27.17 |
| Changes In working Capital | -2757.32 | -1032.15 | -843.01 | -644.26 | -534.39 |
| Cash Flow after changes in Working Capital | -740.26 | 464.37 | 282.49 | 360.03 | 475.80 |
| Cash Flow from Operating Activities | -1160.16 | 41.98 | 276.01 | 357.68 | 471.66 |
| Cash Flow from Investing Activities | -695.24 | -214.18 | -117.83 | -84.75 | -265.46 |
| Cash Flow from Financing Activities | 1761.98 | 378.41 | -51.96 | -108.98 | -61.11 |
| Net Cash Inflow / Outflow | -93.42 | 206.22 | 106.22 | 163.95 | 145.09 |
| Opening Cash & Cash Equivalents | 816.75 | 610.53 | 504.31 | 340.36 | 195.27 |
| 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 | 723.33 | 816.75 | 610.53 | 504.31 | 340.36 |
