| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 19539.00 | 13609.10 | 10839.60 | 12070.30 | 8110.10 |
| Adjustment | 46585.00 | 46176.30 | 50339.00 | 58098.90 | 12724.20 |
| Changes In working Capital | -67351.30 | -35593.10 | 49001.20 | 51093.70 | 71893.70 |
| Cash Flow after changes in Working Capital | -1227.30 | 24192.30 | 110179.80 | 121262.90 | 92728.00 |
| Cash Flow from Operating Activities | -46615.10 | -18650.30 | 62542.60 | 66112.80 | 89285.00 |
| Cash Flow from Investing Activities | -11860.80 | 1757.80 | -14749.90 | 205.50 | -625.30 |
| Cash Flow from Financing Activities | 41786.30 | 3014.70 | -67322.20 | -81775.90 | -43856.10 |
| Net Cash Inflow / Outflow | -16689.60 | -13877.80 | -19529.50 | -15457.60 | 44803.60 |
| Opening Cash & Cash Equivalents | 36278.30 | 50156.10 | 69685.60 | 85143.20 | 40339.60 |
| 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 | 19588.70 | 36278.30 | 50156.10 | 69685.60 | 85143.20 |