| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2301.20 | 1650.40 | 383.93 | -288.37 | 402.20 |
| Adjustment | 548.10 | 387.80 | 250.41 | 315.89 | 356.74 |
| Changes In working Capital | -128.30 | -1170.90 | -451.76 | 1071.43 | 84.52 |
| Cash Flow after changes in Working Capital | 2721.00 | 867.30 | 182.58 | 1098.94 | 843.46 |
| Cash Flow from Operating Activities | 2169.20 | 506.30 | 156.43 | 1111.22 | 712.68 |
| Cash Flow from Investing Activities | -3453.00 | -695.40 | -36.62 | -976.05 | -208.24 |
| Cash Flow from Financing Activities | 1644.60 | 196.40 | -140.98 | -103.73 | -497.10 |
| Net Cash Inflow / Outflow | 360.80 | 7.30 | -21.17 | 31.44 | 7.34 |
| Opening Cash & Cash Equivalents | 29.10 | 21.80 | 43.01 | 11.57 | 4.23 |
| 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 | 389.90 | 29.10 | 21.84 | 43.01 | 11.57 |