| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 179599.40 | 138976.70 | 124305.30 | 107795.90 | 70299.80 |
| Adjustment | -27578.90 | 10340.90 | 39598.00 | 27664.30 | 39885.20 |
| Changes In working Capital | -696529.40 | -496172.00 | -141307.30 | -543738.80 | -416993.90 |
| Cash Flow after changes in Working Capital | -544508.90 | -346854.40 | 22596.00 | -408278.60 | -306808.90 |
| Cash Flow from Operating Activities | -577226.40 | -373597.70 | -8185.30 | -435123.30 | -324415.70 |
| Cash Flow from Investing Activities | -18309.70 | -9429.50 | -2874.40 | 8605.20 | -1489.10 |
| Cash Flow from Financing Activities | 595878.20 | 381228.40 | 677.20 | 421133.40 | 339262.00 |
| Net Cash Inflow / Outflow | 342.10 | -1798.80 | -10382.50 | -5384.70 | 13357.20 |
| Opening Cash & Cash Equivalents | -389.00 | 1409.90 | 11792.40 | 17177.10 | 3819.90 |
| 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 | -46.90 | -388.90 | 1409.90 | 11792.40 | 17177.10 |