| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 2315.69 | 1260.39 | 590.27 | 108.72 | 112.80 |
| Adjustment | 400.82 | 452.40 | 385.52 | 333.71 | 313.81 |
| Changes In working Capital | -1533.97 | -1625.99 | -743.11 | -137.05 | 44.41 |
| Cash Flow after changes in Working Capital | 1182.54 | 86.80 | 232.68 | 305.38 | 471.02 |
| Cash Flow from Operating Activities | 701.41 | -416.02 | 211.09 | 277.30 | 452.47 |
| Cash Flow from Investing Activities | -15052.11 | -4936.51 | -445.26 | -240.84 | -99.26 |
| Cash Flow from Financing Activities | 14285.50 | 5543.10 | 272.41 | -13.39 | -354.13 |
| Net Cash Inflow / Outflow | -65.20 | 190.57 | 38.24 | 23.07 | -0.92 |
| Opening Cash & Cash Equivalents | 259.31 | 68.74 | 30.50 | 7.43 | 8.35 |
| 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 | 194.11 | 259.31 | 68.74 | 30.50 | 7.43 |