| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 140120.00 | 132410.00 | 195740.00 | 79050.00 | 59200.00 |
| Adjustment | 107750.00 | 92040.00 | 101690.00 | 90630.00 | 80250.00 |
| Changes In working Capital | 19440.00 | -4570.00 | -91320.00 | 15200.00 | -10980.00 |
| Cash Flow after changes in Working Capital | 267310.00 | 219880.00 | 206110.00 | 184880.00 | 128470.00 |
| Cash Flow from Operating Activities | 240560.00 | 192080.00 | 168380.00 | 172320.00 | 127450.00 |
| Cash Flow from Investing Activities | -142760.00 | -80160.00 | -70740.00 | -256370.00 | -84270.00 |
| Cash Flow from Financing Activities | -108170.00 | -104500.00 | -67650.00 | -48820.00 | 66560.00 |
| Net Cash Inflow / Outflow | -10370.00 | 7420.00 | 29990.00 | -132870.00 | 109740.00 |
| Opening Cash & Cash Equivalents | 128380.00 | 116390.00 | 83390.00 | 212690.00 | 90950.00 |
| 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 | 90.00 | 4570.00 | 3010.00 | 3570.00 | 12000.00 |
| Closing Cash & Cash Equivalent | 118100.00 | 128380.00 | 116390.00 | 83390.00 | 212690.00 |