| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 955.90 | 874.10 | 2279.00 | 1525.40 | 1464.80 |
| Adjustment | 708.70 | 645.70 | 214.90 | 230.50 | 321.30 |
| Changes In working Capital | 301.60 | 57.90 | -792.20 | -176.50 | 337.80 |
| Cash Flow after changes in Working Capital | 1966.20 | 1577.70 | 1701.70 | 1579.40 | 2123.90 |
| Cash Flow from Operating Activities | 1676.30 | 1293.10 | 1134.10 | 1147.30 | 1678.80 |
| Cash Flow from Investing Activities | -912.80 | -389.90 | -235.70 | -486.60 | 9.50 |
| Cash Flow from Financing Activities | -848.10 | -861.80 | -894.10 | -615.80 | -1647.80 |
| Net Cash Inflow / Outflow | -84.60 | 41.40 | 4.30 | 44.90 | 40.50 |
| Opening Cash & Cash Equivalents | 177.60 | 136.30 | 132.00 | 87.10 | 49.10 |
| 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 | 93.00 | 177.70 | 136.30 | 132.00 | 89.60 |