| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1878.87 | 955.22 | 1057.89 | 1109.02 | 1224.29 |
| Adjustment | 701.86 | 54.97 | 353.27 | 721.24 | 142.49 |
| Changes In working Capital | -2012.16 | -188.99 | -198.11 | -383.12 | 110.43 |
| Cash Flow after changes in Working Capital | 568.57 | 821.21 | 1213.05 | 1447.15 | 1477.20 |
| Cash Flow from Operating Activities | 558.10 | 806.07 | 1207.98 | 1438.83 | 1453.41 |
| Cash Flow from Investing Activities | -317.52 | -33.70 | 270.10 | -97.54 | -881.29 |
| Cash Flow from Financing Activities | -130.14 | -758.92 | -1478.39 | -1297.65 | -872.88 |
| Net Cash Inflow / Outflow | 110.44 | 13.45 | -0.32 | 43.64 | -300.76 |
| Opening Cash & Cash Equivalents | 76.79 | 63.34 | 63.66 | 20.02 | 721.16 |
| 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 | 187.23 | 76.79 | 63.34 | 63.66 | 420.40 |