| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1766.40 | 1395.40 | 1173.30 | 788.96 | 315.95 |
| Adjustment | -140.10 | -184.70 | -254.60 | -226.48 | 84.08 |
| Changes In working Capital | -506.10 | 110.00 | -274.10 | 407.80 | -9.72 |
| Cash Flow after changes in Working Capital | 1120.20 | 1320.70 | 644.60 | 970.28 | 390.31 |
| Cash Flow from Operating Activities | 755.20 | 898.90 | 287.60 | 818.23 | 267.31 |
| Cash Flow from Investing Activities | -587.40 | -632.90 | -112.20 | -576.06 | -15.78 |
| Cash Flow from Financing Activities | -194.60 | 83.20 | -109.40 | -56.55 | -187.84 |
| Net Cash Inflow / Outflow | -26.80 | 349.20 | 66.00 | 185.62 | 63.69 |
| Opening Cash & Cash Equivalents | 760.90 | 405.70 | 336.30 | 0 | 0 |
| 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 | 0.60 | 6.00 | 3.40 | 0 | 4.49 |
| Closing Cash & Cash Equivalent | 734.70 | 760.90 | 405.70 | 185.62 | 68.18 |