| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 82398.74 | 63455.75 | 37722.06 | 25402.49 | 32628.67 |
| Adjustment | 10969.54 | 13676.65 | 18026.41 | 17926.74 | 11636.20 |
| Changes In working Capital | 22149.26 | 9837.96 | 3303.36 | 20129.28 | 6337.54 |
| Cash Flow after changes in Working Capital | 115517.54 | 86970.36 | 59051.83 | 63458.51 | 50602.41 |
| Cash Flow from Operating Activities | 92519.55 | 65642.56 | 51384.09 | 54225.24 | 41138.20 |
| Cash Flow from Investing Activities | -100904.68 | -14116.24 | -9052.93 | -22248.62 | -24192.23 |
| Cash Flow from Financing Activities | -159300.74 | -15792.34 | -16620.39 | 1434.48 | -28983.98 |
| Net Cash Inflow / Outflow | -167685.87 | 35733.98 | 25710.77 | 33411.10 | -12038.01 |
| Opening Cash & Cash Equivalents | 177411.47 | 141388.42 | 115676.30 | 81229.07 | 93166.46 |
| 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 | 6.55 | 289.07 | 1.35 | 12.14 | 100.62 |
| Closing Cash & Cash Equivalent | 9732.15 | 177411.47 | 141388.42 | 114652.31 | 81229.07 |