| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 32244.00 | 64455.00 | 74521.00 | 59529.00 | 50578.00 |
| Adjustment | 31002.00 | 29647.00 | 15812.00 | 19920.00 | 13352.00 |
| Changes In working Capital | 12987.00 | -18451.00 | -14343.00 | 15635.00 | -5218.00 |
| Cash Flow after changes in Working Capital | 76233.00 | 75651.00 | 75990.00 | 95084.00 | 58712.00 |
| Cash Flow from Operating Activities | 63764.00 | 55720.00 | 52853.00 | 80938.00 | 43581.00 |
| Cash Flow from Investing Activities | -13137.00 | -2785.00 | 4815.00 | -54501.00 | 10286.00 |
| Cash Flow from Financing Activities | -47672.00 | -50781.00 | -46666.00 | -29869.00 | -44655.00 |
| Net Cash Inflow / Outflow | 2955.00 | 2154.00 | 11002.00 | -3432.00 | 9212.00 |
| Opening Cash & Cash Equivalents | 40563.00 | 37889.00 | 26904.00 | 30167.00 | 20427.00 |
| 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 | -47.00 | 520.00 | -17.00 | 169.00 | 528.00 |
| Closing Cash & Cash Equivalent | 43471.00 | 40563.00 | 37889.00 | 26904.00 | 30167.00 |