| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 102248.80 | 65095.00 | 52245.30 | 42834.80 | 39786.40 |
| Adjustment | 30924.00 | 46243.80 | 43866.50 | 24609.30 | 25518.80 |
| Changes In working Capital | -31251.30 | 4515.40 | 15894.00 | 92480.60 | -31832.30 |
| Cash Flow after changes in Working Capital | 101921.50 | 115854.20 | 112005.80 | 159924.70 | 33472.90 |
| Cash Flow from Operating Activities | 82228.20 | 88297.20 | 101731.30 | 151170.00 | 15273.90 |
| Cash Flow from Investing Activities | -64100.50 | -57280.20 | -127852.30 | -11799.90 | -13388.80 |
| Cash Flow from Financing Activities | -19988.50 | -17313.00 | -14636.80 | -70701.80 | 639.40 |
| Net Cash Inflow / Outflow | -1860.80 | 13704.00 | -40757.80 | 68668.30 | 2524.50 |
| Opening Cash & Cash Equivalents | 44407.70 | 30703.70 | 71461.50 | 2793.20 | 268.70 |
| 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 | 42546.90 | 44407.70 | 30703.70 | 71461.50 | 2793.20 |