| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 1551.64 | 1239.39 |
| Adjustment | -232.38 | 117.90 |
| Changes In working Capital | -537.47 | -691.95 |
| Cash Flow after changes in Working Capital | 781.79 | 665.34 |
| Cash Flow from Operating Activities | 486.14 | 364.27 |
| Cash Flow from Investing Activities | 86.39 | -315.73 |
| Cash Flow from Financing Activities | -245.00 | -191.28 |
| Net Cash Inflow / Outflow | 327.52 | -142.74 |
| Opening Cash & Cash Equivalents | 109.19 | 251.93 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 436.71 | 109.19 |