| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1113.12 | 806.77 | 315.26 | 67.23 | -2.23 |
| Adjustment | 409.50 | 344.49 | 381.30 | 334.52 | 552.95 |
| Changes In working Capital | -935.77 | -969.48 | -432.37 | 259.98 | -125.16 |
| Cash Flow after changes in Working Capital | 586.85 | 181.77 | 264.19 | 661.73 | 425.56 |
| Cash Flow from Operating Activities | 308.14 | -21.45 | 166.46 | 634.52 | 364.54 |
| Cash Flow from Investing Activities | -1228.01 | -2562.14 | -237.75 | -100.37 | -145.61 |
| Cash Flow from Financing Activities | 1246.78 | 2485.65 | 265.04 | -449.43 | -196.25 |
| Net Cash Inflow / Outflow | 326.91 | -97.95 | 193.75 | 84.72 | 22.68 |
| Opening Cash & Cash Equivalents | 278.89 | 376.83 | 183.08 | 98.36 | 75.68 |
| 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 | 605.79 | 278.89 | 376.83 | 183.08 | 98.36 |