| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1025.05 | 1540.50 | 1463.75 | 624.11 | 392.07 |
| Adjustment | 834.34 | 873.26 | 734.14 | 576.07 | 1033.82 |
| Changes In working Capital | -1496.64 | 1171.16 | -2918.39 | -226.57 | -1197.98 |
| Cash Flow after changes in Working Capital | 362.76 | 3584.91 | -720.49 | 973.61 | 227.91 |
| Cash Flow from Operating Activities | 48.52 | 3149.18 | -1036.58 | 832.87 | 216.27 |
| Cash Flow from Investing Activities | -52.45 | -4956.08 | -19.62 | 652.54 | 2149.79 |
| Cash Flow from Financing Activities | -80.18 | 1839.95 | 1053.65 | -1354.85 | -2497.72 |
| Net Cash Inflow / Outflow | -84.12 | 33.05 | -2.55 | 130.56 | -131.67 |
| Opening Cash & Cash Equivalents | 127.14 | 94.09 | 342.10 | 211.53 | 343.20 |
| 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 | 43.02 | 127.14 | 339.55 | 342.10 | 211.53 |