| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1920.80 | 2227.90 | 2015.80 | 3151.40 | 2072.60 |
| Adjustment | 786.40 | 924.60 | 975.10 | 1652.90 | 1808.20 |
| Changes In working Capital | -2953.30 | 1070.60 | -2650.50 | 4359.10 | 37.10 |
| Cash Flow after changes in Working Capital | -246.10 | 4223.10 | 340.40 | 9163.40 | 3917.90 |
| Cash Flow from Operating Activities | -525.50 | 3829.00 | -1.50 | 8802.60 | 3382.00 |
| Cash Flow from Investing Activities | -916.20 | -1464.20 | -908.80 | -800.40 | -485.10 |
| Cash Flow from Financing Activities | 1085.10 | -2425.90 | 771.20 | -7377.00 | -2929.40 |
| Net Cash Inflow / Outflow | -356.60 | -61.10 | -139.10 | 625.20 | -32.50 |
| Opening Cash & Cash Equivalents | 384.40 | 445.50 | 724.60 | 99.30 | 131.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -140.00 | 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 | 27.80 | 384.40 | 445.50 | 724.50 | 99.30 |