| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 125950.10 | 72563.80 | 154635.20 | 77254.50 | 104289.40 |
| | Adjustment | 20961.20 | 9911.60 | 8387.20 | 1489.80 | -6793.60 |
| | Changes In working Capital | 11687.00 | -34290.90 | -35981.30 | 24209.70 | 11735.30 |
| | Cash Flow after changes in Working Capital | 158598.30 | 48184.50 | 127041.10 | 102954.00 | 109231.10 |
| | Cash Flow from Operating Activities | 125857.20 | 32046.90 | 94199.10 | 89934.00 | 83453.60 |
| | Cash Flow from Investing Activities | -82734.20 | -76401.20 | -54360.40 | -46930.40 | -74446.40 |
| | Cash Flow from Financing Activities | -34573.90 | 29720.60 | -39167.10 | -34706.20 | 2812.20 |
| | Net Cash Inflow / Outflow | 8549.10 | -14633.70 | 671.60 | 8297.40 | 11819.40 |
| | Opening Cash & Cash Equivalents | 2437.70 | 15198.00 | 15065.90 | 6241.30 | 2966.30 |
| | 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 | 473.50 | 1873.40 | -539.50 | 527.20 | -8544.40 |
| | Closing Cash & Cash Equivalent | 11460.30 | 2437.70 | 15198.00 | 15065.90 | 6241.30 |