| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1050.52 | 1176.97 | 187.32 | -360.00 | 359.43 |
| Adjustment | 259.80 | 303.85 | 350.14 | 360.64 | 399.76 |
| Changes In working Capital | 194.33 | -276.72 | 7.31 | 57.08 | 6.44 |
| Cash Flow after changes in Working Capital | 1504.65 | 1204.10 | 544.76 | 57.72 | 765.63 |
| Cash Flow from Operating Activities | 1237.94 | 998.67 | 530.92 | 53.21 | 746.07 |
| Cash Flow from Investing Activities | -368.26 | -165.82 | 5.45 | -4.78 | -28.60 |
| Cash Flow from Financing Activities | -519.23 | -790.91 | -305.47 | -17.00 | -658.40 |
| Net Cash Inflow / Outflow | 350.45 | 41.94 | 230.91 | 31.43 | 59.08 |
| Opening Cash & Cash Equivalents | 380.47 | 338.54 | 109.14 | 77.71 | 18.63 |
| 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 | 730.92 | 380.47 | 340.05 | 109.14 | 77.71 |