| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 136111.30 | 145177.50 | 122465.30 | 95822.10 | 59293.20 |
| Adjustment | 146546.70 | 106472.60 | 91614.30 | 97173.30 | 86938.90 |
| Changes In working Capital | -363760.80 | -357553.30 | -114046.70 | -23805.10 | 37367.00 |
| Cash Flow after changes in Working Capital | -81102.80 | -105903.20 | 100032.90 | 169190.30 | 183599.10 |
| Cash Flow from Operating Activities | -107193.30 | -126851.40 | 70376.50 | 150750.80 | 168034.30 |
| Cash Flow from Investing Activities | -231132.00 | -136867.10 | -35431.80 | -92294.90 | -115476.40 |
| Cash Flow from Financing Activities | 339081.80 | 264691.30 | -67331.30 | -80034.50 | -34179.30 |
| Net Cash Inflow / Outflow | 756.50 | 972.80 | -32386.60 | -21578.60 | 18378.60 |
| Opening Cash & Cash Equivalents | 23125.60 | 22407.00 | 54797.50 | 51462.70 | 12250.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -248.10 | 0.80 | 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 | -5.60 | -6.10 | -4.70 | 3.30 | 4.70 |
| Closing Cash & Cash Equivalent | 23876.50 | 23125.60 | 22407.00 | 29887.40 | 30633.60 |