| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1687.75 | 1223.22 | 946.57 | -1890.71 | 342.79 |
| Adjustment | 354.18 | 306.76 | 145.18 | 2162.53 | 393.79 |
| Changes In working Capital | -104.68 | -914.53 | -269.93 | 290.58 | -430.27 |
| Cash Flow after changes in Working Capital | 1937.25 | 615.45 | 821.82 | 562.40 | 306.31 |
| Cash Flow from Operating Activities | 1636.26 | 408.86 | 620.41 | 491.57 | 219.31 |
| Cash Flow from Investing Activities | -2033.37 | -556.91 | 308.19 | -99.39 | -519.13 |
| Cash Flow from Financing Activities | 2653.56 | -16.14 | -746.12 | -370.40 | 147.66 |
| Net Cash Inflow / Outflow | 2256.44 | -164.20 | 182.48 | 21.78 | -152.16 |
| Opening Cash & Cash Equivalents | 240.21 | 404.41 | 221.93 | 200.15 | 352.31 |
| 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 | 2496.65 | 240.21 | 404.41 | 221.93 | 200.15 |