| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 193095.70 | 155278.60 | 95037.80 | 59922.60 | 73221.20 |
| Adjustment | 45327.50 | 25588.00 | 61682.90 | 41777.20 | 47797.40 |
| Changes In working Capital | -915044.70 | -562262.70 | -501758.70 | -94949.40 | -342782.10 |
| Cash Flow after changes in Working Capital | -676621.50 | -381396.10 | -345038.00 | 6750.40 | -221763.50 |
| Cash Flow from Operating Activities | -727601.40 | -421117.90 | -370899.00 | -8072.70 | -244117.00 |
| Cash Flow from Investing Activities | -71711.80 | -103939.10 | 63467.90 | -4285.50 | -87576.10 |
| Cash Flow from Financing Activities | 824150.80 | 506750.10 | 322752.20 | 17406.30 | 341668.10 |
| Net Cash Inflow / Outflow | 24837.60 | -18306.90 | 15321.10 | 5048.10 | 9975.00 |
| Opening Cash & Cash Equivalents | 15507.50 | 33814.40 | 18493.30 | 13445.20 | 3470.20 |
| 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 | 40345.10 | 15507.50 | 33814.40 | 18493.30 | 13445.20 |