| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 723.90 | 3038.90 | 5166.20 | 3287.40 | 1628.40 |
| Adjustment | 1152.10 | 781.80 | 602.00 | 540.20 | 807.90 |
| Changes In working Capital | 719.30 | 1562.00 | -208.40 | 48.30 | 293.00 |
| Cash Flow after changes in Working Capital | 2595.30 | 5382.70 | 5559.80 | 3875.90 | 2729.30 |
| Cash Flow from Operating Activities | 2452.20 | 4651.60 | 4812.10 | 3354.80 | 2404.00 |
| Cash Flow from Investing Activities | -2348.90 | -3245.90 | -4473.60 | -1050.10 | -1057.30 |
| Cash Flow from Financing Activities | -185.20 | -1532.80 | -516.60 | -1934.90 | -1654.40 |
| Net Cash Inflow / Outflow | -81.90 | -127.10 | -178.10 | 369.80 | -307.70 |
| Opening Cash & Cash Equivalents | 329.40 | 456.50 | 634.60 | 264.80 | 572.50 |
| 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 | 247.50 | 329.40 | 456.50 | 634.60 | 264.80 |