| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1919.75 | 1189.38 | 2023.13 | 1651.77 | 696.24 |
| Adjustment | 446.67 | 392.07 | 309.39 | 268.77 | 289.73 |
| Changes In working Capital | -3208.58 | -897.74 | -965.96 | -2760.71 | 597.25 |
| Cash Flow after changes in Working Capital | -842.17 | 683.71 | 1366.55 | -840.17 | 1583.22 |
| Cash Flow from Operating Activities | -1240.52 | 376.87 | 830.60 | -1202.73 | 1368.03 |
| Cash Flow from Investing Activities | -147.62 | -165.92 | -148.50 | 887.29 | -304.10 |
| Cash Flow from Financing Activities | 2098.26 | -605.75 | -260.55 | -313.83 | -820.77 |
| Net Cash Inflow / Outflow | 710.12 | -394.81 | 421.56 | -629.27 | 243.16 |
| Opening Cash & Cash Equivalents | 760.90 | 1153.06 | 731.13 | 1360.01 | 1116.13 |
| 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 | 0.88 | 2.65 | 0.37 | 0.39 | 0.72 |
| Closing Cash & Cash Equivalent | 1471.90 | 760.90 | 1153.06 | 731.13 | 1360.01 |