| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2407.70 | 2945.50 | 2862.60 | 1795.12 | 321.45 |
| Adjustment | 189.00 | 149.70 | 156.80 | 121.44 | 261.28 |
| Changes In working Capital | -2428.30 | -387.20 | -725.40 | -964.07 | 1268.14 |
| Cash Flow after changes in Working Capital | 168.40 | 2708.00 | 2294.00 | 952.50 | 1850.87 |
| Cash Flow from Operating Activities | -279.50 | 2095.00 | 1700.20 | 560.73 | 1787.95 |
| Cash Flow from Investing Activities | 667.60 | -787.20 | -1109.60 | -144.69 | -210.13 |
| Cash Flow from Financing Activities | -404.20 | -960.30 | -674.80 | -12.90 | -1362.95 |
| Net Cash Inflow / Outflow | -16.10 | 347.50 | -84.20 | 403.14 | 214.87 |
| Opening Cash & Cash Equivalents | 965.30 | 618.80 | 704.30 | 304.53 | 74.80 |
| 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 | -3.30 | -1.00 | -1.30 | -3.44 | 14.86 |
| Closing Cash & Cash Equivalent | 945.90 | 965.30 | 618.80 | 704.23 | 304.53 |