| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 823.00 | 1914.80 | 2115.68 | 1799.39 |
| Adjustment | 85.90 | 137.00 | 165.93 | 98.30 |
| Changes In working Capital | 448.80 | -1124.80 | -979.59 | -616.04 |
| Cash Flow after changes in Working Capital | 1357.70 | 927.00 | 1302.02 | 1281.65 |
| Cash Flow from Operating Activities | 1145.60 | 454.50 | 758.17 | 832.72 |
| Cash Flow from Investing Activities | -1195.60 | -242.50 | -1333.50 | -832.20 |
| Cash Flow from Financing Activities | 28.00 | -248.60 | 711.28 | -40.84 |
| Net Cash Inflow / Outflow | -22.00 | -36.60 | 135.95 | -40.32 |
| Opening Cash & Cash Equivalents | 125.90 | 162.80 | 26.86 | 67.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 103.90 | 126.20 | 162.81 | 26.86 |