| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2971.20 | 854.70 | 2924.12 | 2788.78 | 683.90 |
| Adjustment | 644.50 | 1208.40 | 1185.63 | 762.01 | 1447.69 |
| Changes In working Capital | -2483.60 | -2730.70 | -2411.55 | -1920.88 | -130.50 |
| Cash Flow after changes in Working Capital | 1132.10 | -667.60 | 1698.20 | 1629.91 | 2001.10 |
| Cash Flow from Operating Activities | 1052.70 | -721.30 | 1385.67 | 1300.57 | 1932.35 |
| Cash Flow from Investing Activities | 710.50 | 30.80 | -263.72 | 288.53 | -279.56 |
| Cash Flow from Financing Activities | -1687.50 | 683.10 | -1114.58 | -1754.67 | -1613.38 |
| Net Cash Inflow / Outflow | 75.70 | -7.40 | 7.37 | -165.57 | 39.41 |
| Opening Cash & Cash Equivalents | 30.90 | 38.30 | 30.91 | 196.48 | 157.07 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 106.60 | 30.90 | 38.28 | 30.91 | 196.48 |