| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1801.54 | 1560.99 | 350.08 | 321.03 | 259.35 |
| Adjustment | 552.21 | 970.45 | 630.01 | 660.33 | 581.10 |
| Changes In working Capital | -1677.03 | 903.19 | -72.57 | -2060.78 | -768.00 |
| Cash Flow after changes in Working Capital | 676.72 | 3434.63 | 907.52 | -1079.41 | 72.45 |
| Cash Flow from Operating Activities | 221.01 | 3145.76 | 763.34 | -1093.48 | 180.27 |
| Cash Flow from Investing Activities | 1121.43 | 267.38 | -3753.53 | -26.38 | -710.95 |
| Cash Flow from Financing Activities | -1548.69 | -3261.35 | 2734.97 | 1441.04 | 597.03 |
| Net Cash Inflow / Outflow | -206.25 | 151.79 | -255.22 | 321.17 | 66.35 |
| Opening Cash & Cash Equivalents | 309.76 | 157.97 | 413.19 | 92.02 | 25.67 |
| 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 | 103.51 | 309.76 | 157.97 | 413.19 | 92.02 |