| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 476.23 | 940.77 | 2452.32 | 924.15 | 331.66 |
| Adjustment | 2156.45 | 1526.87 | -493.99 | 578.96 | 779.65 |
| Changes In working Capital | 182.30 | 100.88 | 912.78 | 1065.67 | -153.76 |
| Cash Flow after changes in Working Capital | 2814.98 | 2568.52 | 2871.11 | 2568.78 | 957.55 |
| Cash Flow from Operating Activities | 2407.67 | 2207.87 | 2260.53 | 2344.88 | 401.52 |
| Cash Flow from Investing Activities | -2187.70 | -7047.40 | -1240.07 | -516.20 | -309.93 |
| Cash Flow from Financing Activities | -19.74 | 4666.85 | -831.69 | -1779.30 | -282.48 |
| Net Cash Inflow / Outflow | 200.22 | -172.68 | 188.78 | 49.38 | -190.88 |
| Opening Cash & Cash Equivalents | 91.99 | 264.78 | 76.04 | 26.67 | 217.55 |
| 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 | -0.11 | -0.05 | 0 | 0 |
| Closing Cash & Cash Equivalent | 292.21 | 91.99 | 264.78 | 76.04 | 26.67 |