| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1026.86 | 867.98 | 978.57 | 170.41 | 931.65 |
| Adjustment | -420.95 | -528.68 | -786.60 | 16.49 | -857.01 |
| Changes In working Capital | -384.75 | 114.44 | -279.00 | -186.38 | 6.01 |
| Cash Flow after changes in Working Capital | 221.17 | 453.74 | -87.03 | 0.53 | 80.65 |
| Cash Flow from Operating Activities | 226.87 | 388.53 | -177.47 | -21.82 | 65.36 |
| Cash Flow from Investing Activities | 258.36 | 72.96 | 188.48 | -348.69 | 567.23 |
| Cash Flow from Financing Activities | -481.94 | -463.88 | -58.17 | -153.62 | -64.09 |
| Net Cash Inflow / Outflow | 3.29 | -2.40 | -47.16 | -524.13 | 568.50 |
| Opening Cash & Cash Equivalents | 9.32 | 11.71 | 58.87 | 583.00 | 20.05 |
| 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 | 12.61 | 9.32 | 11.72 | 58.87 | 588.55 |