| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1314.20 | 984.40 | 559.10 | 36.50 | 631.20 |
| Adjustment | 1699.60 | 1713.70 | 1472.50 | 1334.00 | 1618.80 |
| Changes In working Capital | -406.70 | -122.00 | 19.80 | -1773.30 | -158.00 |
| Cash Flow after changes in Working Capital | 2607.10 | 2576.10 | 2051.40 | -402.80 | 2092.00 |
| Cash Flow from Operating Activities | 2247.20 | 2441.20 | 1949.30 | -427.60 | 1910.00 |
| Cash Flow from Investing Activities | -2567.50 | -279.80 | -984.60 | -61.00 | -721.40 |
| Cash Flow from Financing Activities | -223.00 | -1125.90 | -922.30 | 433.70 | -950.40 |
| Net Cash Inflow / Outflow | -543.30 | 1035.50 | 42.40 | -54.90 | 238.20 |
| Opening Cash & Cash Equivalents | 1429.80 | 377.70 | 335.30 | 390.20 | 151.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.40 |
| 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 | 11.30 | 16.60 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 897.80 | 1429.80 | 377.70 | 335.30 | 390.20 |