| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2471.53 | 3307.53 | 2905.45 | 34.67 | 851.60 |
| Adjustment | 492.13 | 476.15 | 580.82 | 715.89 | 1008.67 |
| Changes In working Capital | -1095.58 | -716.63 | -2268.43 | 2594.30 | 460.21 |
| Cash Flow after changes in Working Capital | 1868.07 | 3067.05 | 1217.84 | 3344.86 | 2320.48 |
| Cash Flow from Operating Activities | 1285.54 | 2353.27 | 448.02 | 3300.73 | 2009.62 |
| Cash Flow from Investing Activities | 681.56 | -1129.74 | -532.47 | -223.47 | -278.00 |
| Cash Flow from Financing Activities | -1938.99 | -1225.25 | 81.49 | -3067.88 | -1767.34 |
| Net Cash Inflow / Outflow | 28.11 | -1.72 | -2.96 | 9.38 | -35.71 |
| Opening Cash & Cash Equivalents | 48.43 | 49.32 | 52.49 | 42.67 | 78.38 |
| 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 | 0.12 | 0.83 | -0.22 | 0.45 | 0 |
| Closing Cash & Cash Equivalent | 76.66 | 48.43 | 49.32 | 52.49 | 42.67 |