| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 133800.00 | 56550.00 | 297450.00 | 120150.00 | 30130.00 |
| Adjustment | 150920.00 | 152010.00 | 91680.00 | 74400.00 | 92880.00 |
| Changes In working Capital | -136150.00 | 31050.00 | -72640.00 | 13060.00 | 16390.00 |
| Cash Flow after changes in Working Capital | 148570.00 | 239610.00 | 316490.00 | 207610.00 | 139400.00 |
| Cash Flow from Operating Activities | 120780.00 | 233230.00 | 262700.00 | 188310.00 | 127850.00 |
| Cash Flow from Investing Activities | -146380.00 | -107110.00 | -159870.00 | -98270.00 | -195860.00 |
| Cash Flow from Financing Activities | -50050.00 | -59770.00 | -146570.00 | -14440.00 | 51890.00 |
| Net Cash Inflow / Outflow | -75650.00 | 66350.00 | -43740.00 | 75600.00 | -16120.00 |
| Opening Cash & Cash Equivalents | 154240.00 | 88080.00 | 119430.00 | 39660.00 | 55810.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1780.00 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -40.00 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | -70.00 | -190.00 | 12430.00 | 4170.00 | -30.00 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 80300.00 | 154240.00 | 88080.00 | 119430.00 | 39660.00 |