| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 2812.21 | 109.01 | 86.52 | 79.91 | 69.91 |
| Adjustment | 401.59 | 262.05 | 206.08 | 45.19 | 187.69 |
| Changes In working Capital | -674.52 | -703.97 | -43.31 | -461.01 | -117.20 |
| Cash Flow after changes in Working Capital | 2539.28 | -332.91 | 249.28 | -335.90 | 140.40 |
| Cash Flow from Operating Activities | 2495.28 | -357.14 | 223.83 | -345.08 | 112.17 |
| Cash Flow from Investing Activities | 157.42 | -58.36 | -32.58 | 23.28 | -25.18 |
| Cash Flow from Financing Activities | -64.84 | 413.51 | -194.85 | 312.79 | -76.16 |
| Net Cash Inflow / Outflow | 2587.86 | -1.98 | -3.61 | -9.01 | 10.84 |
| Opening Cash & Cash Equivalents | 1.93 | 3.91 | 7.52 | 16.53 | 5.70 |
| 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 | 2589.79 | 1.93 | 3.91 | 7.52 | 16.53 |