| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 867.25 | 792.55 | 1725.83 | 789.23 | 1378.68 |
| Adjustment | 221.58 | 231.34 | 95.28 | 185.72 | 176.60 |
| Changes In working Capital | -1222.66 | 2217.88 | -1428.22 | 384.15 | -518.52 |
| Cash Flow after changes in Working Capital | -133.84 | 3241.77 | 392.88 | 1359.10 | 1036.76 |
| Cash Flow from Operating Activities | -382.55 | 2953.30 | -99.34 | 1161.12 | 511.91 |
| Cash Flow from Investing Activities | -6073.83 | -4139.07 | -480.82 | -84.09 | -286.24 |
| Cash Flow from Financing Activities | 6498.68 | 570.24 | 599.07 | -987.74 | -248.24 |
| Net Cash Inflow / Outflow | 42.30 | -615.54 | 18.91 | 89.29 | -22.57 |
| Opening Cash & Cash Equivalents | 455.23 | 1078.51 | 1043.28 | 945.43 | 940.63 |
| 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 | 0.60 | -7.74 | 16.32 | 8.56 | 27.37 |
| Closing Cash & Cash Equivalent | 498.13 | 455.23 | 1078.51 | 1043.28 | 945.43 |