| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 5161.20 | 3238.70 | 6576.50 | 2284.60 | -907.80 |
| Adjustment | 929.30 | 1587.80 | 1660.30 | 1473.00 | 2313.40 |
| Changes In working Capital | 726.90 | -2651.30 | -2194.90 | -1439.80 | 789.90 |
| Cash Flow after changes in Working Capital | 6817.40 | 2175.20 | 6041.90 | 2317.80 | 2195.50 |
| Cash Flow from Operating Activities | 5120.80 | 1509.40 | 3900.00 | 2071.40 | 2205.10 |
| Cash Flow from Investing Activities | -2092.10 | 1401.90 | -1060.30 | -1061.80 | -496.80 |
| Cash Flow from Financing Activities | -2591.70 | -2905.30 | -2840.40 | -993.00 | -1823.10 |
| Net Cash Inflow / Outflow | 437.00 | 6.00 | -0.70 | 16.60 | -114.80 |
| Opening Cash & Cash Equivalents | 80.60 | 74.10 | 74.60 | 53.60 | 164.40 |
| 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 | 0.50 | 0.20 | 4.40 | 4.00 |
| Closing Cash & Cash Equivalent | 517.60 | 80.60 | 74.10 | 74.60 | 53.60 |