| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2905.80 | 2979.70 | 1350.30 | 887.50 | 2718.60 |
| Adjustment | 119.70 | 108.30 | 474.70 | 227.10 | 634.80 |
| Changes In working Capital | -676.30 | -2637.60 | -1088.00 | 1818.60 | 262.70 |
| Cash Flow after changes in Working Capital | 2349.20 | 450.40 | 737.00 | 2933.20 | 3616.10 |
| Cash Flow from Operating Activities | 1558.60 | -216.60 | 291.20 | 2678.70 | 2855.20 |
| Cash Flow from Investing Activities | -353.90 | -858.80 | -241.30 | -401.30 | -611.90 |
| Cash Flow from Financing Activities | -1217.30 | 1011.10 | -20.90 | -2140.90 | -2008.60 |
| Net Cash Inflow / Outflow | -12.60 | -64.30 | 29.00 | 136.50 | 234.70 |
| Opening Cash & Cash Equivalents | -180.00 | -115.70 | -144.80 | -281.30 | -516.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -192.60 | -180.00 | -115.80 | -144.80 | -281.30 |