| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1200.34 | 276.09 | 848.02 | 1062.40 | 1386.89 |
| Adjustment | 1319.62 | 1065.31 | 658.98 | 303.29 | 386.43 |
| Changes In working Capital | -983.27 | -849.37 | -507.32 | -267.25 | 593.89 |
| Cash Flow after changes in Working Capital | 1536.70 | 492.02 | 999.68 | 1098.44 | 2367.21 |
| Cash Flow from Operating Activities | 1499.93 | 532.84 | 939.42 | 1063.07 | 2335.80 |
| Cash Flow from Investing Activities | -3175.50 | -49.81 | -1268.94 | -1245.76 | -1925.42 |
| Cash Flow from Financing Activities | 1415.76 | -417.69 | 428.79 | -215.88 | 57.60 |
| Net Cash Inflow / Outflow | -259.82 | 65.34 | 99.28 | -398.57 | 467.98 |
| Opening Cash & Cash Equivalents | 73.80 | 3.77 | -127.23 | 198.61 | -251.92 |
| 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 | 11.56 | 4.68 | 31.73 | 72.73 | -17.45 |
| Closing Cash & Cash Equivalent | -174.47 | 73.80 | 3.77 | -127.23 | 198.61 |