| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 796.05 | 894.33 | 487.13 | 869.93 | 316.61 |
| Adjustment | 126.74 | 67.13 | 122.53 | 113.51 | 147.76 |
| Changes In working Capital | -146.39 | -410.00 | 168.32 | 181.52 | 89.82 |
| Cash Flow after changes in Working Capital | 776.41 | 551.46 | 777.97 | 1164.96 | 554.18 |
| Cash Flow from Operating Activities | 553.41 | 265.19 | 551.03 | 894.50 | 406.43 |
| Cash Flow from Investing Activities | -664.26 | -520.62 | -202.24 | -119.86 | -206.84 |
| Cash Flow from Financing Activities | 190.42 | -219.25 | 41.07 | -188.48 | -77.22 |
| Net Cash Inflow / Outflow | 79.57 | -474.68 | 389.86 | 586.16 | 122.37 |
| Opening Cash & Cash Equivalents | 903.59 | 1378.27 | 988.41 | 402.25 | 279.88 |
| 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 | 983.16 | 903.59 | 1378.27 | 988.41 | 402.25 |