| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 611.60 | 536.70 | 731.00 | 16.70 | 440.00 |
| Adjustment | 2420.10 | 1810.80 | 1922.50 | 1480.20 | 1243.70 |
| Changes In working Capital | 539.80 | 1462.30 | -2105.10 | -120.40 | 268.80 |
| Cash Flow after changes in Working Capital | 3571.50 | 3809.80 | 548.40 | 1376.50 | 1952.50 |
| Cash Flow from Operating Activities | 3293.50 | 3702.00 | 276.10 | 1482.00 | 1837.90 |
| Cash Flow from Investing Activities | -1497.30 | -1515.30 | -1203.70 | -1176.10 | -2420.50 |
| Cash Flow from Financing Activities | -1460.30 | -2157.20 | 838.10 | -310.80 | 698.70 |
| Net Cash Inflow / Outflow | 335.90 | 29.50 | -89.50 | -4.90 | 116.10 |
| Opening Cash & Cash Equivalents | -52.90 | -82.40 | 76.90 | 81.80 | -34.30 |
| 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 | 283.00 | -52.90 | -12.60 | 76.90 | 81.80 |