| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 88459.10 | 131438.80 | 89902.20 | 43686.40 | 50300.30 |
| Adjustment | 54441.40 | 37184.60 | 27475.10 | 20359.60 | 23229.30 |
| Changes In working Capital | -6778.00 | -21097.10 | -13919.70 | -10949.70 | 416.40 |
| Cash Flow after changes in Working Capital | 136122.50 | 147526.30 | 103457.60 | 53096.30 | 73946.00 |
| Cash Flow from Operating Activities | 109331.40 | 114104.10 | 93095.70 | 52352.70 | 64925.50 |
| Cash Flow from Investing Activities | -126012.10 | -91314.30 | -41931.20 | -85127.60 | -22129.50 |
| Cash Flow from Financing Activities | 16372.20 | -25213.40 | -56153.00 | 37020.40 | -73313.20 |
| Net Cash Inflow / Outflow | -308.50 | -2423.60 | -4988.50 | 4245.50 | -30517.20 |
| Opening Cash & Cash Equivalents | 3406.20 | 5815.10 | 10793.00 | 6592.60 | 37045.50 |
| 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 | 4.80 | 14.70 | 10.60 | -45.10 | 64.30 |
| Closing Cash & Cash Equivalent | 3102.50 | 3406.20 | 5815.10 | 10793.00 | 6592.60 |