| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 204235.00 | 169730.40 | 143980.40 | 230263.00 | 143142.00 |
| Adjustment | 45079.10 | 55519.40 | 45483.50 | -66793.70 | 42099.10 |
| Changes In working Capital | -13850.80 | 53791.40 | 47566.30 | 101979.00 | -77837.80 |
| Cash Flow after changes in Working Capital | 235463.30 | 279041.20 | 237030.20 | 265448.30 | 107403.30 |
| Cash Flow from Operating Activities | 182662.80 | 227769.60 | 191635.80 | 230738.20 | 66938.80 |
| Cash Flow from Investing Activities | 21630.40 | -83117.00 | -36676.80 | -56585.20 | -82562.70 |
| Cash Flow from Financing Activities | -254133.60 | -115724.90 | -151814.80 | -152743.80 | 63715.50 |
| Net Cash Inflow / Outflow | -49840.40 | 28927.70 | 3144.20 | 21409.20 | 48091.60 |
| Opening Cash & Cash Equivalents | 169266.90 | 137702.40 | 133735.20 | 113245.70 | 64602.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -18.60 | -1514.40 |
| 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 | 158.50 | 2636.80 | 823.00 | -901.10 | 0 |
| Closing Cash & Cash Equivalent | 119585.00 | 169266.90 | 137702.40 | 133735.20 | 111179.50 |