| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3439.60 | 5149.40 | 1375.00 | 854.40 | 2473.40 |
| Adjustment | -13.50 | 220.00 | 353.70 | 326.40 | 237.60 |
| Changes In working Capital | -447.70 | -792.40 | 1316.30 | -1080.20 | -602.30 |
| Cash Flow after changes in Working Capital | 2978.40 | 4577.00 | 3045.00 | 100.60 | 2108.70 |
| Cash Flow from Operating Activities | 2021.70 | 3285.50 | 2755.70 | -70.90 | 1652.70 |
| Cash Flow from Investing Activities | -2252.20 | -3718.10 | -2509.60 | -535.50 | -261.20 |
| Cash Flow from Financing Activities | -188.80 | -223.50 | -220.40 | -305.60 | -1243.00 |
| Net Cash Inflow / Outflow | -419.30 | -656.10 | 25.70 | -912.00 | 148.50 |
| Opening Cash & Cash Equivalents | 505.60 | 1161.70 | 1136.00 | 2048.00 | 3115.00 |
| 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 | 86.30 | 505.60 | 1161.70 | 1136.00 | 3263.50 |