| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 110878.90 | 94084.30 | 44813.20 | 27993.70 | 50095.90 |
| Adjustment | 15544.00 | 27225.60 | 19749.50 | 18098.50 | 19925.40 |
| Changes In working Capital | 10621.30 | -56618.20 | 15590.50 | 25640.90 | 8985.50 |
| Cash Flow after changes in Working Capital | 137044.20 | 64691.70 | 80153.20 | 71733.10 | 79006.80 |
| Cash Flow from Operating Activities | 121349.80 | 49593.30 | 89845.40 | 61703.70 | 65547.70 |
| Cash Flow from Investing Activities | -6902.00 | -79436.80 | -57247.40 | 5362.20 | -25888.40 |
| Cash Flow from Financing Activities | -67101.60 | 23760.70 | -51934.60 | -59804.80 | -57151.40 |
| Net Cash Inflow / Outflow | 47346.20 | -6082.80 | -19336.60 | 7261.10 | -17492.10 |
| Opening Cash & Cash Equivalents | 46237.30 | 45082.50 | 62730.30 | 56766.10 | 70623.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 12.90 | 5666.90 | 414.50 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -739.90 | 1570.70 | 1274.30 | -1296.90 | 3635.20 |
| Closing Cash & Cash Equivalent | 92856.50 | 46237.30 | 45082.50 | 62730.30 | 56766.10 |