| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1000.14 | 759.58 | 661.69 | 491.09 | 423.82 |
| Adjustment | 258.04 | -10.97 | -23.23 | -308.77 | 658.68 |
| Changes In working Capital | -711.99 | 1416.77 | 889.66 | 463.88 | -877.51 |
| Cash Flow after changes in Working Capital | 546.18 | 2165.38 | 1528.12 | 646.19 | 204.99 |
| Cash Flow from Operating Activities | 445.77 | 2114.95 | 1489.13 | 622.33 | 181.19 |
| Cash Flow from Investing Activities | -4472.59 | -4630.45 | -378.30 | -30.60 | -142.81 |
| Cash Flow from Financing Activities | 4026.77 | 4177.76 | -1810.27 | 660.06 | 220.77 |
| Net Cash Inflow / Outflow | -0.05 | 1662.26 | -699.44 | 1251.80 | 259.15 |
| Opening Cash & Cash Equivalents | 2320.08 | 690.22 | 2085.68 | 842.82 | 1084.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.54 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.01 | 0 | 0 | 0.16 | -518.12 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 13.81 | -32.94 | 31.83 | -9.10 | 17.30 |
| Closing Cash & Cash Equivalent | 2333.82 | 2320.08 | 1418.07 | 2085.68 | 842.82 |