| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 3042.25 | 2172.81 | 2034.54 | 1811.67 | 947.42 |
| Adjustment | 408.24 | 312.46 | 236.40 | 428.90 | 364.15 |
| Changes In working Capital | -84.18 | -722.74 | -364.18 | 231.17 | -89.25 |
| Cash Flow after changes in Working Capital | 3366.31 | 1762.53 | 1906.76 | 2471.74 | 1222.32 |
| Cash Flow from Operating Activities | 2814.11 | 1363.54 | 1427.73 | 2156.99 | 900.53 |
| Cash Flow from Investing Activities | -2188.09 | -942.98 | -805.92 | -1429.99 | -1039.64 |
| Cash Flow from Financing Activities | -474.55 | -440.48 | -319.74 | -1023.12 | -472.01 |
| Net Cash Inflow / Outflow | 151.47 | -19.92 | 302.07 | -296.12 | -611.12 |
| Opening Cash & Cash Equivalents | 1080.21 | 1035.71 | 717.12 | 1001.10 | 1577.51 |
| 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 | 14.06 | 64.42 | 16.52 | 12.14 | 34.71 |
| Closing Cash & Cash Equivalent | 1245.73 | 1080.21 | 1035.71 | 717.12 | 1001.10 |