| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1070.04 | 659.92 | 12719.90 | 175.46 | 164.18 |
| Adjustment | -200.35 | -180.70 | -12376.07 | 165.70 | 148.30 |
| Changes In working Capital | 647.59 | -1773.68 | -108.72 | -146.12 | -62.52 |
| Cash Flow after changes in Working Capital | 1517.27 | -1294.46 | 235.11 | 195.04 | 249.95 |
| Cash Flow from Operating Activities | 1407.24 | -1358.84 | -1619.27 | 157.23 | 249.95 |
| Cash Flow from Investing Activities | -3446.77 | 337.75 | 3867.82 | 202.52 | -819.62 |
| Cash Flow from Financing Activities | 2024.78 | 602.17 | -1850.33 | -329.44 | 573.26 |
| Net Cash Inflow / Outflow | -14.75 | -418.93 | 398.22 | 30.32 | 3.59 |
| Opening Cash & Cash Equivalents | 34.62 | 453.55 | 55.33 | 25.01 | 21.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 21.82 | 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 | 41.69 | 34.62 | 453.55 | 55.33 | 25.02 |