| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1371.91 | 1045.61 | 873.70 | -117.37 | 144.19 |
| Adjustment | 140.46 | 165.84 | 190.91 | 904.52 | 1017.39 |
| Changes In working Capital | -190.92 | -481.26 | -308.39 | 13.76 | -731.10 |
| Cash Flow after changes in Working Capital | 1321.46 | 730.19 | 756.22 | 800.92 | 430.48 |
| Cash Flow from Operating Activities | 1134.26 | 783.72 | 699.70 | 759.74 | 349.53 |
| Cash Flow from Investing Activities | -1563.78 | -999.25 | -534.67 | -106.59 | -426.24 |
| Cash Flow from Financing Activities | 581.46 | 239.25 | -236.43 | -536.45 | 40.65 |
| Net Cash Inflow / Outflow | 151.94 | 23.72 | -71.39 | 116.71 | -36.05 |
| Opening Cash & Cash Equivalents | 99.60 | 75.88 | 147.27 | 30.57 | 66.62 |
| 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 | 251.55 | 99.60 | 75.88 | 147.27 | 30.57 |