| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 3773.24 | 1300.06 | 1225.96 | 194.22 | 400.94 |
| Adjustment | 807.76 | 426.60 | 264.00 | 550.09 | 438.18 |
| Changes In working Capital | -978.76 | -135.01 | -596.25 | 480.46 | 778.07 |
| Cash Flow after changes in Working Capital | 3602.23 | 1591.66 | 893.71 | 1224.77 | 1617.18 |
| Cash Flow from Operating Activities | 2730.99 | 1224.42 | 624.69 | 1211.23 | 1487.79 |
| Cash Flow from Investing Activities | -1393.76 | -497.13 | -167.67 | -320.22 | -57.34 |
| Cash Flow from Financing Activities | -422.72 | 95.56 | -223.22 | -1035.51 | -1140.39 |
| Net Cash Inflow / Outflow | 914.51 | 822.85 | 233.80 | -144.50 | 290.07 |
| Opening Cash & Cash Equivalents | 1320.17 | 497.32 | 263.52 | 408.02 | 117.95 |
| 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 | 2234.68 | 1320.17 | 497.32 | 263.52 | 408.02 |