| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 53083.40 | 39688.00 | 32120.00 | 29722.00 | 25104.90 |
| Adjustment | 10739.80 | 8320.20 | 2656.30 | 4492.90 | 3283.30 |
| Changes In working Capital | -3044.60 | -25342.30 | 15338.80 | 22048.00 | 3058.30 |
| Cash Flow after changes in Working Capital | 60778.60 | 22665.90 | 50115.10 | 56262.90 | 31446.50 |
| Cash Flow from Operating Activities | 46594.90 | 11992.60 | 42072.20 | 50932.20 | 25704.10 |
| Cash Flow from Investing Activities | -59238.50 | 27076.50 | -48716.60 | -25952.20 | -6489.60 |
| Cash Flow from Financing Activities | -14750.10 | -12620.80 | -10776.00 | -10757.30 | -10605.20 |
| Net Cash Inflow / Outflow | -27393.70 | 26448.30 | -17420.40 | 14222.70 | 8609.30 |
| Opening Cash & Cash Equivalents | 39456.90 | 13008.60 | 30429.00 | 16206.30 | 7597.00 |
| 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 | 12063.20 | 39456.90 | 13008.60 | 30429.00 | 16206.30 |