| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 938.00 | 1303.50 | 1526.40 | 662.60 | 437.10 |
| Adjustment | 359.30 | 322.20 | 299.80 | 272.80 | 249.60 |
| Changes In working Capital | -11.20 | 279.40 | -357.60 | -421.90 | -95.10 |
| Cash Flow after changes in Working Capital | 1286.10 | 1905.10 | 1468.60 | 513.50 | 591.60 |
| Cash Flow from Operating Activities | 1055.80 | 1591.90 | 1217.90 | 387.10 | 513.90 |
| Cash Flow from Investing Activities | -958.30 | -1667.60 | -958.80 | -265.20 | -449.10 |
| Cash Flow from Financing Activities | -97.10 | 98.40 | -277.90 | -96.30 | -65.00 |
| Net Cash Inflow / Outflow | 0.40 | 22.70 | -18.80 | 25.60 | -0.20 |
| Opening Cash & Cash Equivalents | 30.90 | 8.20 | 27.00 | 1.40 | 1.60 |
| 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 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 31.30 | 30.90 | 8.20 | 27.00 | 1.40 |