| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1195.74 | 1861.06 | 1101.07 | 684.06 | 540.56 |
| Adjustment | 339.86 | 280.67 | -1167.17 | 47.87 | 18.78 |
| Changes In working Capital | -428.24 | -1450.71 | 581.62 | 133.10 | -265.28 |
| Cash Flow after changes in Working Capital | 1107.36 | 691.02 | 515.52 | 865.03 | 294.06 |
| Cash Flow from Operating Activities | 692.14 | 230.81 | 242.35 | 664.41 | 166.95 |
| Cash Flow from Investing Activities | -291.89 | -359.88 | 41.67 | -430.11 | -82.96 |
| Cash Flow from Financing Activities | -152.01 | -65.71 | -103.64 | -28.25 | -288.88 |
| Net Cash Inflow / Outflow | 248.24 | -194.78 | 180.38 | 206.05 | -204.89 |
| Opening Cash & Cash Equivalents | 1525.31 | 1730.80 | 1558.43 | 789.92 | 978.92 |
| 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 | -12.17 | -10.71 | -8.01 | -12.75 | 15.89 |
| Closing Cash & Cash Equivalent | 1761.38 | 1525.31 | 1730.80 | 983.22 | 789.92 |