| (Rs. in Million) |
| Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | 1259.09 | 648.82 | 1663.14 | 668.22 | 446.39 |
| Adjustment | 329.27 | 340.53 | 341.72 | 249.34 | 175.41 |
| Changes In working Capital | -749.59 | 526.67 | -1111.33 | 192.67 | 1378.37 |
| Cash Flow after changes in Working Capital | 838.77 | 1516.02 | 893.52 | 1110.22 | 2000.17 |
| Cash Flow from Operating Activities | 598.15 | 1400.71 | 534.74 | 964.24 | 1905.60 |
| Cash Flow from Investing Activities | -1094.42 | -1238.23 | -458.20 | -1784.90 | -1519.49 |
| Cash Flow from Financing Activities | 746.34 | -157.74 | -81.36 | 812.79 | -390.25 |
| Net Cash Inflow / Outflow | 250.08 | 4.74 | -4.82 | -7.86 | -4.14 |
| Opening Cash & Cash Equivalents | 13.57 | 8.83 | 13.65 | 21.51 | 25.65 |
| 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 | 263.65 | 13.57 | 8.83 | 13.65 | 21.51 |