| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 100400.40 | 78419.80 | 76516.80 | 62414.30 | 66921.30 |
| Adjustment | -12558.30 | -12331.60 | -23518.60 | -12808.70 | -15295.60 |
| Changes In working Capital | 1608.40 | 5871.20 | 5989.30 | -5009.90 | 3655.30 |
| Cash Flow after changes in Working Capital | 89450.50 | 71959.40 | 58987.50 | 44595.70 | 55281.00 |
| Cash Flow from Operating Activities | 65581.60 | 52774.20 | 41972.10 | 31198.80 | 38504.40 |
| Cash Flow from Investing Activities | -3437.30 | 11995.20 | -808.60 | -28683.60 | 15560.90 |
| Cash Flow from Financing Activities | -61673.60 | -71807.00 | -40563.30 | -195.20 | -62465.10 |
| Net Cash Inflow / Outflow | 470.70 | -7037.60 | 600.20 | 2320.00 | -8399.80 |
| Opening Cash & Cash Equivalents | 2416.20 | 9336.90 | 5166.10 | 2854.00 | 9156.40 |
| 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 | 2717.60 | 116.90 | 3570.60 | -7.90 | 2097.40 |
| Closing Cash & Cash Equivalent | 5604.50 | 2416.20 | 9336.90 | 5166.10 | 2854.00 |