| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1331.57 | 1735.53 | 1586.12 | 974.51 | 622.16 |
| Adjustment | 296.26 | 289.15 | -339.12 | 43.45 | -235.33 |
| Changes In working Capital | -2763.46 | -171.36 | -1100.15 | 25.55 | -48.61 |
| Cash Flow after changes in Working Capital | -1135.63 | 1853.32 | 146.85 | 1043.51 | 338.22 |
| Cash Flow from Operating Activities | -1658.06 | 1360.80 | -319.64 | 749.72 | 204.44 |
| Cash Flow from Investing Activities | -563.27 | -831.42 | -1435.17 | -701.33 | -192.05 |
| Cash Flow from Financing Activities | 2684.26 | -25.62 | 1423.24 | 83.33 | 305.91 |
| Net Cash Inflow / Outflow | 462.93 | 503.76 | -331.57 | 131.72 | 318.30 |
| Opening Cash & Cash Equivalents | 689.04 | 185.28 | 516.85 | 385.13 | 66.83 |
| 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 | 1151.97 | 689.04 | 185.28 | 516.85 | 385.13 |