| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 949.74 | 44.84 | 325.51 | 583.65 | 1029.46 |
| Adjustment | 763.07 | 831.42 | 650.70 | 854.84 | 901.46 |
| Changes In working Capital | -502.20 | 2021.74 | -1129.11 | 1301.25 | -2290.50 |
| Cash Flow after changes in Working Capital | 1210.61 | 2898.00 | -152.90 | 2739.75 | -359.59 |
| Cash Flow from Operating Activities | 1089.93 | 2830.00 | -304.68 | 2508.30 | -779.65 |
| Cash Flow from Investing Activities | 2510.91 | -371.98 | 180.72 | 500.12 | -178.35 |
| Cash Flow from Financing Activities | -3527.13 | -2613.79 | 458.98 | -2970.26 | 879.25 |
| Net Cash Inflow / Outflow | 73.71 | -155.77 | 335.01 | 38.16 | -78.74 |
| Opening Cash & Cash Equivalents | 282.71 | 438.20 | 103.07 | 64.99 | 911.05 |
| 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 | 0.02 | 0.27 | 0.12 | -0.08 | 0.03 |
| Closing Cash & Cash Equivalent | 356.43 | 282.71 | 438.20 | 103.07 | 832.34 |