| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2444.94 | 1619.57 | 2213.86 | 1425.45 | 451.45 |
| Adjustment | 1928.32 | 1170.54 | 922.70 | 833.15 | 893.36 |
| Changes In working Capital | -5876.58 | -4989.67 | -518.00 | -5986.22 | 6948.97 |
| Cash Flow after changes in Working Capital | -1503.33 | -2199.57 | 2618.56 | -3727.63 | 8293.78 |
| Cash Flow from Operating Activities | -1926.59 | -2600.84 | 2088.60 | -3930.02 | 8050.59 |
| Cash Flow from Investing Activities | -286.65 | -310.07 | -625.01 | -51.88 | -502.22 |
| Cash Flow from Financing Activities | 3170.01 | 2312.85 | -998.55 | 2106.17 | -5959.68 |
| Net Cash Inflow / Outflow | 956.77 | -598.06 | 465.05 | -1875.74 | 1588.69 |
| Opening Cash & Cash Equivalents | 324.40 | 922.46 | 441.38 | 2327.10 | 714.28 |
| 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 | 0.07 | 0.15 | -0.72 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 15.96 | -10.14 | 28.04 |
| Closing Cash & Cash Equivalent | 1281.17 | 324.40 | 922.46 | 441.38 | 2330.29 |