| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1444.60 | 1077.20 | 1843.80 | 2895.27 | 632.64 |
| Adjustment | 511.20 | 1096.80 | 1235.70 | 86.12 | 3097.46 |
| Changes In working Capital | 279.50 | 1384.50 | -3880.50 | 3643.43 | 269.95 |
| Cash Flow after changes in Working Capital | 2235.30 | 3558.50 | -801.00 | 6624.82 | 4000.05 |
| Cash Flow from Operating Activities | 1834.10 | 3061.50 | -1095.50 | 6447.26 | 3549.45 |
| Cash Flow from Investing Activities | -2775.10 | 266.60 | -1376.70 | -2374.00 | -2036.22 |
| Cash Flow from Financing Activities | -383.00 | -301.90 | 1539.70 | -6092.66 | 1712.00 |
| Net Cash Inflow / Outflow | -1324.00 | 3026.20 | -932.50 | -2019.40 | 3225.23 |
| Opening Cash & Cash Equivalents | 3623.40 | 597.20 | 1529.70 | 3549.06 | 323.83 |
| 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 | 2299.40 | 3623.40 | 597.20 | 1529.66 | 3549.06 |