| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1664.41 | 1787.31 | 809.02 | 363.36 | 522.31 |
| Adjustment | 543.15 | 207.09 | 227.39 | 139.91 | 204.06 |
| Changes In working Capital | -2804.13 | -2299.86 | -658.99 | -164.42 | 47.71 |
| Cash Flow after changes in Working Capital | -596.57 | -305.46 | 377.42 | 338.85 | 774.08 |
| Cash Flow from Operating Activities | -1136.08 | -702.76 | 145.20 | 238.54 | 708.29 |
| Cash Flow from Investing Activities | -281.80 | -8857.17 | -3936.07 | -944.18 | -290.51 |
| Cash Flow from Financing Activities | 1546.54 | 9679.60 | 3587.17 | 680.12 | -206.40 |
| Net Cash Inflow / Outflow | 128.66 | 119.67 | -203.70 | -25.52 | 211.38 |
| Opening Cash & Cash Equivalents | 464.90 | 334.11 | 279.63 | 307.68 | 61.49 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 181.99 | 0 | 259.68 | 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 | 8.29 | 11.12 | -1.50 | -2.53 | 34.81 |
| Closing Cash & Cash Equivalent | 783.84 | 464.90 | 334.11 | 279.63 | 307.68 |