| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 661.80 | 596.00 | 608.70 | 696.70 | 592.90 |
| Adjustment | -166.40 | -95.50 | -80.10 | -55.70 | -91.70 |
| Changes In working Capital | -37.60 | 58.00 | -82.20 | 47.40 | 42.10 |
| Cash Flow after changes in Working Capital | 457.80 | 558.50 | 446.40 | 688.40 | 543.30 |
| Cash Flow from Operating Activities | -120.60 | 420.30 | 349.70 | 619.80 | 457.40 |
| Cash Flow from Investing Activities | 354.80 | 96.60 | 78.70 | 77.10 | 137.10 |
| Cash Flow from Financing Activities | -2321.70 | -4.80 | -10.70 | -18.20 | -12.30 |
| Net Cash Inflow / Outflow | -2087.50 | 512.10 | 417.70 | 678.70 | 582.20 |
| Opening Cash & Cash Equivalents | 5148.60 | 4397.50 | 3911.40 | 3258.80 | 2569.10 |
| 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 | 15.80 | 239.00 | 68.40 | -26.10 | 107.50 |
| Closing Cash & Cash Equivalent | 3076.90 | 5148.60 | 4397.50 | 3911.40 | 3258.80 |