| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1871.70 | 1471.60 | 1601.10 | 1854.30 | 1457.10 |
| Adjustment | -81.00 | 34.60 | -33.60 | -147.30 | -32.90 |
| Changes In working Capital | 167.20 | -168.40 | -306.60 | -689.20 | 283.40 |
| Cash Flow after changes in Working Capital | 1957.90 | 1337.80 | 1260.90 | 1017.80 | 1707.60 |
| Cash Flow from Operating Activities | 1555.00 | 1034.80 | 934.40 | 693.30 | 1328.30 |
| Cash Flow from Investing Activities | -918.10 | 57.30 | 373.10 | 384.70 | -492.50 |
| Cash Flow from Financing Activities | -852.10 | -814.70 | -1422.50 | -1024.90 | -802.20 |
| Net Cash Inflow / Outflow | -215.20 | 277.40 | -115.00 | 53.10 | 33.60 |
| Opening Cash & Cash Equivalents | 598.20 | 315.60 | 430.50 | 375.50 | 337.50 |
| 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 | 5.60 | 5.20 | 0.10 | 1.90 | 4.40 |
| Closing Cash & Cash Equivalent | 388.60 | 598.20 | 315.60 | 430.50 | 375.50 |