| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 100937.30 | 54868.90 | 57171.40 | 62920.10 | 42439.20 |
| Adjustment | 62053.20 | 81341.40 | 49043.30 | 17282.10 | 30165.30 |
| Changes In working Capital | -95.50 | -8741.30 | 7583.90 | 4083.90 | 9909.30 |
| Cash Flow after changes in Working Capital | 162895.00 | 127469.00 | 113798.60 | 84286.10 | 82513.80 |
| Cash Flow from Operating Activities | 150175.80 | 118995.00 | 104201.40 | 75557.80 | 74018.10 |
| Cash Flow from Investing Activities | -69465.50 | -195600.80 | -52818.20 | -141426.70 | -7504.20 |
| Cash Flow from Financing Activities | -78001.10 | -27338.00 | -5857.70 | 35138.50 | -42556.30 |
| Net Cash Inflow / Outflow | 2709.20 | -103943.80 | 45525.50 | -30730.40 | 23957.60 |
| Opening Cash & Cash Equivalents | 11258.20 | 86760.50 | 43348.10 | 71954.60 | 47981.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1789.90 | 28441.50 | -2113.10 | 785.50 | 15.10 |
| 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 | 15757.30 | 11258.20 | 86760.50 | 42009.70 | 71954.60 |