| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 474.33 | 1413.49 | 708.98 | 170.44 | 574.64 |
| Adjustment | 632.60 | 667.71 | 629.98 | 727.87 | 962.31 |
| Changes In working Capital | 484.44 | -1446.33 | -571.45 | 452.67 | 654.53 |
| Cash Flow after changes in Working Capital | 1591.37 | 634.87 | 767.51 | 1350.98 | 2191.48 |
| Cash Flow from Operating Activities | 1424.35 | 200.47 | 541.97 | 1324.34 | 2083.85 |
| Cash Flow from Investing Activities | -900.76 | -994.42 | -480.26 | -25.72 | -68.60 |
| Cash Flow from Financing Activities | -584.10 | 752.53 | 48.73 | -1257.07 | -2060.38 |
| Net Cash Inflow / Outflow | -60.51 | -41.42 | 110.45 | 41.55 | -45.13 |
| Opening Cash & Cash Equivalents | 146.07 | 187.49 | 77.04 | 35.49 | 80.62 |
| 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 | 85.56 | 146.07 | 187.49 | 77.04 | 35.49 |