| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 183929.80 | 177542.50 | 194974.90 | 155753.10 | 149465.40 |
| Adjustment | 212240.90 | 227530.20 | 166963.30 | 183436.00 | 179267.70 |
| Changes In working Capital | 10531.60 | 25486.40 | -63509.20 | -23297.30 | 4340.30 |
| Cash Flow after changes in Working Capital | 406702.30 | 430559.10 | 298429.00 | 315891.80 | 333073.40 |
| Cash Flow from Operating Activities | 372895.00 | 402028.70 | 261235.20 | 294026.80 | 307386.30 |
| Cash Flow from Investing Activities | -131143.90 | -71382.50 | 7527.90 | -90634.80 | -107334.90 |
| Cash Flow from Financing Activities | -259033.30 | -304495.60 | -289669.40 | -205210.50 | -188058.40 |
| Net Cash Inflow / Outflow | -17282.20 | 26150.60 | -20906.30 | -1818.50 | 11993.00 |
| Opening Cash & Cash Equivalents | 51921.70 | 25771.10 | 46677.40 | 48495.90 | 36502.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -1805.10 | 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 | 34639.50 | 51921.70 | 25771.10 | 44872.30 | 48495.90 |