| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1356.30 | 552.20 | 250.30 | -163.00 | 137.50 |
| Adjustment | 273.50 | 1430.70 | 1420.40 | 1420.00 | 1791.00 |
| Changes In working Capital | -587.10 | -592.20 | -458.80 | 4.10 | 370.80 |
| Cash Flow after changes in Working Capital | 1042.70 | 1390.70 | 1211.90 | 1261.10 | 2299.30 |
| Cash Flow from Operating Activities | 973.40 | 1310.00 | 1073.30 | 1213.40 | 2257.80 |
| Cash Flow from Investing Activities | 461.80 | -829.60 | 93.80 | -120.90 | -517.60 |
| Cash Flow from Financing Activities | -2310.50 | 723.00 | -1370.10 | -1320.90 | -1551.40 |
| Net Cash Inflow / Outflow | -875.30 | 1203.40 | -203.00 | -228.40 | 188.80 |
| Opening Cash & Cash Equivalents | 1378.30 | 172.20 | 380.10 | 559.80 | 371.00 |
| 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 | 5.30 | 2.70 | -4.90 | 48.70 | 0 |
| Closing Cash & Cash Equivalent | 508.30 | 1378.30 | 172.20 | 380.10 | 559.80 |