| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 851.00 | 645.40 | 611.50 | 437.10 | 572.00 |
| Adjustment | 347.30 | 244.50 | 210.30 | 287.20 | 211.30 |
| Changes In working Capital | -94.00 | -59.10 | -78.90 | -35.50 | 138.60 |
| Cash Flow after changes in Working Capital | 1104.30 | 830.80 | 742.90 | 688.80 | 921.90 |
| Cash Flow from Operating Activities | 908.30 | 712.80 | 637.30 | 698.20 | 755.20 |
| Cash Flow from Investing Activities | -295.20 | -174.40 | -207.20 | -214.30 | 260.60 |
| Cash Flow from Financing Activities | -709.10 | -515.70 | -1123.40 | -193.20 | -477.90 |
| Net Cash Inflow / Outflow | -96.00 | 22.70 | -693.30 | 290.70 | 537.90 |
| Opening Cash & Cash Equivalents | 901.20 | 814.00 | 1486.20 | 1242.00 | 716.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 13.00 |
| 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 | 12.00 | 64.50 | 21.10 | -46.50 | -25.30 |
| Closing Cash & Cash Equivalent | 817.20 | 901.20 | 814.00 | 1486.20 | 1242.00 |