| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 770.50 | 1203.60 | 2433.30 | 1936.40 | 2179.30 |
| Adjustment | 305.50 | 131.40 | 106.20 | 180.80 | 172.50 |
| Changes In working Capital | -778.90 | -507.00 | 201.00 | 38.80 | -192.90 |
| Cash Flow after changes in Working Capital | 297.10 | 828.00 | 2740.50 | 2156.00 | 2158.90 |
| Cash Flow from Operating Activities | 151.10 | 407.40 | 2354.90 | 1658.80 | 2005.80 |
| Cash Flow from Investing Activities | 350.00 | 3713.30 | -2112.10 | -1660.80 | -154.00 |
| Cash Flow from Financing Activities | -280.50 | -4267.30 | -224.80 | -171.90 | -1683.30 |
| Net Cash Inflow / Outflow | 220.60 | -146.60 | 18.00 | -173.90 | 168.50 |
| Opening Cash & Cash Equivalents | 136.80 | 283.60 | 264.10 | 438.00 | 269.50 |
| 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 | -0.20 | -0.20 | 1.50 | 0 | 0 |
| Closing Cash & Cash Equivalent | 357.20 | 136.80 | 283.60 | 264.10 | 438.00 |