| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1438.30 | 846.99 | 719.28 | 429.04 | 134.38 |
| Adjustment | 69.12 | -20.10 | -183.96 | -67.68 | -68.09 |
| Changes In working Capital | 3400.66 | 1139.45 | -522.94 | -545.04 | 87.16 |
| Cash Flow after changes in Working Capital | 4908.08 | 1966.34 | 12.38 | -183.68 | 153.45 |
| Cash Flow from Operating Activities | 4578.65 | 1768.16 | -153.36 | -244.82 | 141.19 |
| Cash Flow from Investing Activities | -4925.91 | -1639.59 | 59.90 | 117.15 | 189.69 |
| Cash Flow from Financing Activities | 249.38 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -97.88 | 128.57 | -93.46 | -127.67 | 330.88 |
| Opening Cash & Cash Equivalents | 194.77 | 66.20 | 159.66 | 287.33 | 2950.57 |
| 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 | 96.89 | 194.77 | 66.20 | 159.66 | 3281.45 |