| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 72010.00 | 60485.00 | 30614.00 | 28835.00 | 18857.00 |
| Adjustment | 13652.00 | 16959.00 | 23338.00 | 20872.00 | 25625.00 |
| Changes In working Capital | -20182.00 | -7855.00 | -18407.00 | -8288.00 | -7536.00 |
| Cash Flow after changes in Working Capital | 65480.00 | 69589.00 | 35545.00 | 41419.00 | 36946.00 |
| Cash Flow from Operating Activities | 45433.00 | 58875.00 | 28108.00 | 35703.00 | 29841.00 |
| Cash Flow from Investing Activities | -40283.00 | -41373.00 | -26387.00 | -22660.00 | -4923.00 |
| Cash Flow from Financing Activities | -3763.00 | -26861.00 | -2422.00 | -298.00 | -25159.00 |
| Net Cash Inflow / Outflow | 1387.00 | -9359.00 | -701.00 | 12745.00 | -241.00 |
| Opening Cash & Cash Equivalents | 5779.00 | 14852.00 | 14820.00 | 1962.00 | 2228.00 |
| 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 | -59.00 | 286.00 | 733.00 | 113.00 | -25.00 |
| Closing Cash & Cash Equivalent | 7107.00 | 5779.00 | 14852.00 | 14820.00 | 1962.00 |