| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 819.01 | 1121.72 | 914.50 | 717.26 | 347.54 |
| Adjustment | 497.92 | 140.93 | 136.43 | 80.16 | 101.69 |
| Changes In working Capital | 178.22 | -362.81 | -942.15 | -376.07 | -94.36 |
| Cash Flow after changes in Working Capital | 1495.16 | 899.84 | 108.79 | 421.36 | 354.87 |
| Cash Flow from Operating Activities | 1251.70 | 655.30 | -119.35 | 279.60 | 270.77 |
| Cash Flow from Investing Activities | -3653.94 | -330.44 | -1207.16 | -1012.05 | -239.43 |
| Cash Flow from Financing Activities | 2393.64 | -122.50 | 1402.63 | 721.08 | 1.94 |
| Net Cash Inflow / Outflow | -8.60 | 202.36 | 76.12 | -11.36 | 33.28 |
| Opening Cash & Cash Equivalents | 305.33 | 102.97 | 26.85 | 38.22 | 4.94 |
| 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 | 0.32 | 0 | 0 | -0.01 | 0 |
| Closing Cash & Cash Equivalent | 297.04 | 305.33 | 102.97 | 26.85 | 38.22 |